EQV VENTURES ACQUISITION COR

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2025
Shares 24,000 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $18 Avg Close — Range —