EQV VENTURES ACQUISITION COR

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 333,332 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 333,332 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 333,332 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 333,332 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 333,332 Value ($000) $120 Avg Close — Range —