EQV VENTURES ACQUISITION COR

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 1,066,666 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 1,066,666 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 1,066,666 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 1,066,666 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 1,066,666 Value ($000) $384 Avg Close — Range —