EQV VENTURES ACQUISITION COR

Ticker: FTW/WS CUSIP: G3106N117 Class: *W EXP 07/01/203

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 522,046 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 97,800 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 181,781 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 310,418 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 91,664 Value ($000) $12 Avg Close — Range —