EQV VENTURES ACQUISITION COR

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 859,837 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 1,146,815 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 1,146,815 Value ($000) $842 Avg Close — Range —
Q1 2025
Shares 1,146,815 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 1,146,815 Value ($000) $413 Avg Close — Range —