EQV VENTURES ACQUISITION COR

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025
Shares 134,243 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 134,243 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 135,849 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 135,849 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 136,307 Value ($000) $49 Avg Close — Range —