EQV VENTURES ACQUISITION COR

Ticker: FTW CUSIP: G3106N109 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 133,310 Value ($000) $1,384 Avg Close $10.41 Range $10.33 - $10.63

Q2 2025

Shares 98,795 Value ($000) $1,038 Avg Close $10.32 Range $10.06 - $10.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	133,310	$1,384	$10.41	$10.33 - $10.63
Q2 2025	98,795	$1,038	$10.32	$10.06 - $10.74