EQV VENTURES ACQUISITION COR

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 110,707 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 110,707 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 110,707 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 121,007 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 160,543 Value ($000) $58 Avg Close — Range —