EQV VENTURES ACQUISITION COR

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 99,997 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 99,997 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 99,997 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 99,997 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 99,997 Value ($000) $36 Avg Close — Range —