EQV VENTURES ACQUISITION COR

Ticker: FTW CUSIP: G3106N109 Class: Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025

Shares 793,600 Value ($000) $8,325 Avg Close $10.44 Range $10.37 - $10.55

Q3 2025

Shares 793,600 Value ($000) $8,246 Avg Close $10.41 Range $10.33 - $10.63

Q2 2025

Shares 800,000 Value ($000) $8,408 Avg Close $10.32 Range $10.06 - $10.74

Q1 2025

Shares 3,200,000 Value ($000) $32,384 Avg Close $10.03 Range $9.97 - $10.16

Q4 2024

Shares 3,200,000 Value ($000) $31,936 Avg Close $9.93 Range $9.88 - $10.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	793,600	$8,325	$10.44	$10.37 - $10.55
Q3 2025	793,600	$8,246	$10.41	$10.33 - $10.63
Q2 2025	800,000	$8,408	$10.32	$10.06 - $10.74
Q1 2025	3,200,000	$32,384	$10.03	$9.97 - $10.16
Q4 2024	3,200,000	$31,936	$9.93	$9.88 - $10.01