EQV VENTURES ACQUISITION COR

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 63,779 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 70,000 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 129,287 Value ($000) $147 Avg Close — Range —