EQV VENTURES ACQUISITION COR

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 28,300 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 28,300 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 28,300 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 28,300 Value ($000) $9 Avg Close — Range —