EQV VENTURES ACQUISITION COR

Ticker: FTW CUSIP: G3106N109 Class: Stock

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2025

Shares 397,032 Value ($000) $4,165 Avg Close $10.44 Range $10.37 - $10.55

Q3 2025

Shares 397,032 Value ($000) $4,121 Avg Close $10.41 Range $10.33 - $10.63

Q2 2025

Shares 67,247 Value ($000) $707 Avg Close $10.32 Range $10.06 - $10.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	397,032	$4,165	$10.44	$10.37 - $10.55
Q3 2025	397,032	$4,121	$10.41	$10.33 - $10.63
Q2 2025	67,247	$707	$10.32	$10.06 - $10.74