EQV VENTURES ACQUISITION COR

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

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2025
Shares 235,038 Value ($000) $120 Avg Close Range
Q3 2025
Shares 235,038 Value ($000) $112 Avg Close Range
Q2 2025
Shares 231,592 Value ($000) $170 Avg Close Range
Q1 2025
Shares 172,293 Value ($000) $63 Avg Close Range
Q4 2024
Shares 172,393 Value ($000) $62 Avg Close Range
Q3 2024
Shares 10,800 Value ($000) $2 Avg Close Range