EQV VENTURES ACQUISITION COR

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 925,000 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 951,773 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 1,143,450 Value ($000) $839 Avg Close — Range —
Q1 2025
Shares 1,143,450 Value ($000) $440 Avg Close — Range —