EQV VENTURES ACQUISITION COR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM
Value ($000) $41 Shares 80,724
BNP PARIBAS ARBITRAGE, SA
Value ($000) $138 Shares 286,978
UBS Group AG
Value ($000) $0 Shares 129

Increased Positions (2)

HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $251 (+25.3%) Shares 522,046 (+30.5%)
Decagon Asset Management LLP
Value ($000) $59 (+12.4%) Shares 121,916 (+17.1%)

Decreased Positions (9)

Kepos Capital LP
Value ($000) $0 (-5.9%) Shares 400,000 (-2.0%)
AQR Arbitrage LLC
Value ($000) $413 (-26.5%) Shares 859,837 (-25.0%)
Sandia Investment Management LP
Value ($000) $7 (-33.9%) Shares 13,779 (-31.1%)
K2 PRINCIPAL FUND, L.P.
Value ($000) $235 (-11.2%) Shares 488,712 (-7.5%)
Magnetar Financial LLC
Value ($000) $472 (-0.9%) Shares 925,000 (-2.8%)
Shaolin Capital Management LLC
Value ($000) $129 (-9.2%) Shares 269,610 (-5.5%)
TORONTO DOMINION BANK
Value ($000) $148 (-8.1%) Shares 307,871 (-4.3%)
Quarry LP
Value ($000) $31 (-12.5%) Shares 63,779 (-8.9%)
Wealthspring Capital LLC
Value ($000) $59 (-5.6%) Shares 121,957 (-1.7%)