EQV VENTURES ACQUISITION COR

Ticker: FTW CUSIP: G3106N109 Class: Stock

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025

Shares 135,300 Value ($000) $1,419 Avg Close $10.44 Range $10.37 - $10.55

Q3 2025

Shares 135,300 Value ($000) $1,404 Avg Close $10.41 Range $10.33 - $10.63

Q2 2025

Shares 135,300 Value ($000) $1,422 Avg Close $10.32 Range $10.06 - $10.74

Q1 2025

Shares 235,300 Value ($000) $2,381 Avg Close $10.03 Range $9.97 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,300	$1,419	$10.44	$10.37 - $10.55
Q3 2025	135,300	$1,404	$10.41	$10.33 - $10.63
Q2 2025	135,300	$1,422	$10.32	$10.06 - $10.74
Q1 2025	235,300	$2,381	$10.03	$9.97 - $10.16