EQV VENTURES ACQUISITION COR

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 1,150,000 Value ($000) $552 Avg Close — Range —

Q3 2025

Shares 1,150,000 Value ($000) $575 Avg Close — Range —

Q2 2025

Shares 1,150,000 Value ($000) $844 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,150,000	$552	—	—
Q3 2025	1,150,000	$575	—	—
Q2 2025	1,150,000	$844	—	—