EQV VENTURES ACQUISITION COR

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 269,610 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 285,200 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 280,000 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 317,790 Value ($000) $114 Avg Close — Range —