EQV VENTURES ACQUISITION COR

Ticker: FTW CUSIP: G3106N109 Class: Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025

Shares 100,000 Value ($000) $1,049 Avg Close $10.44 Range $10.37 - $10.55

Q3 2025

Shares 173,140 Value ($000) $1,797 Avg Close $10.41 Range $10.33 - $10.63

Q2 2025

Shares 174,421 Value ($000) $1,833 Avg Close $10.32 Range $10.06 - $10.74

Q1 2025

Shares 174,421 Value ($000) $1,765 Avg Close $10.03 Range $9.97 - $10.16

Q4 2024

Shares 174,421 Value ($000) $1,741 Avg Close $9.93 Range $9.88 - $10.01

Q3 2024

Shares 436,387 Value ($000) $4,329 Avg Close $9.92 Range $9.90 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,000	$1,049	$10.44	$10.37 - $10.55
Q3 2025	173,140	$1,797	$10.41	$10.33 - $10.63
Q2 2025	174,421	$1,833	$10.32	$10.06 - $10.74
Q1 2025	174,421	$1,765	$10.03	$9.97 - $10.16
Q4 2024	174,421	$1,741	$9.93	$9.88 - $10.01
Q3 2024	436,387	$4,329	$9.92	$9.90 - $9.95