EQV VENTURES ACQUISITION COR

Ticker: FTW CUSIP: G3106N109 Class: Stock

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2025
Shares 3,570,433 Value ($000) $37,454 Avg Close $10.44 Range $10.37 - $10.55
Q3 2025
Shares 3,570,433 Value ($000) $37,061 Avg Close $10.41 Range $10.33 - $10.63
Q2 2025
Shares 3,110,433 Value ($000) $32,691 Avg Close $10.32 Range $10.06 - $10.74