EQV VENTURES ACQUISITION COR

Ticker: FTW CUSIP: G3106N109 Class: Stock

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025

Shares 200,270 Value ($000) $2,101 Avg Close $10.44 Range $10.37 - $10.55

Q3 2025

Shares 250,000 Value ($000) $2,596 Avg Close $10.41 Range $10.33 - $10.63

Q2 2025

Shares 278,158 Value ($000) $2,923 Avg Close $10.32 Range $10.06 - $10.74

Q1 2025

Shares 175,000 Value ($000) $1,771 Avg Close $10.03 Range $9.97 - $10.16

Q4 2024

Shares 98,400 Value ($000) $982 Avg Close $9.93 Range $9.88 - $10.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,270	$2,101	$10.44	$10.37 - $10.55
Q3 2025	250,000	$2,596	$10.41	$10.33 - $10.63
Q2 2025	278,158	$2,923	$10.32	$10.06 - $10.74
Q1 2025	175,000	$1,771	$10.03	$9.97 - $10.16
Q4 2024	98,400	$982	$9.93	$9.88 - $10.01