EQV VENTURES ACQUISITION COR

Ticker: FTW CUSIP: G3106N109 Class: Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 61,326 Value ($000) $643 Avg Close $10.44 Range $10.37 - $10.55
Q3 2025
Shares 61,326 Value ($000) $637 Avg Close $10.41 Range $10.33 - $10.63