EQV VENTURES ACQUISITION COR

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 166,665 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 166,665 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 166,665 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 166,665 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 166,665 Value ($000) $60 Avg Close — Range —