EQV VENTURES ACQUISITION COR

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 488,712 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 528,157 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 530,857 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 530,857 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 542,657 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 538,356 Value ($000) $70 Avg Close — Range —