EQV VENTURES ACQUISITION COR

Ticker: FTW CUSIP: G3106N109 Class: Stock

Kepos Capital LP's Holding History (CIK: 0001512020)

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

Q4 2025
Shares 60,000 Value ($000) $1 Avg Close $10.44 Range $10.37 - $10.55
Q3 2025
Shares 60,000 Value ($000) $1 Avg Close $10.41 Range $10.33 - $10.63