EQV VENTURES ACQUISITION COR

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

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2025
Shares 13,779 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 29,287 Value ($000) $21 Avg Close — Range —