EQV VENTURES ACQUISITION COR

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

Decagon Asset Management LLP's Holding History (CIK: 0001950677)

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

Q4 2025
Shares 121,916 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 104,116 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 101,208 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 100,988 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $36 Avg Close — Range —