EQV VENTURES ACQUISITION COR

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 32,800 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 32,800 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 32,800 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 64,300 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 62,800 Value ($000) $23 Avg Close — Range —