EQV VENTURES ACQUISITION COR

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 46,615 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 46,615 Value ($000) $23 Avg Close — Range —