EQV VENTURES ACQUISITION COR

Ticker: FTW CUSIP: G3106N109 Class: Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 3,370,168 Value ($000) $35,353 Avg Close $10.44 Range $10.37 - $10.55

Q3 2025

Shares 3,370,168 Value ($000) $34,982 Avg Close $10.41 Range $10.33 - $10.63

Q2 2025

Shares 3,430,350 Value ($000) $36,430 Avg Close $10.32 Range $10.06 - $10.74

Q1 2025

Shares 3,430,350 Value ($000) $34,715 Avg Close $10.03 Range $9.97 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,370,168	$35,353	$10.44	$10.37 - $10.55
Q3 2025	3,370,168	$34,982	$10.41	$10.33 - $10.63
Q2 2025	3,430,350	$36,430	$10.32	$10.06 - $10.74
Q1 2025	3,430,350	$34,715	$10.03	$9.97 - $10.16