EQV VENTURES ACQUISITION COR

Ticker: FTW/U CUSIP: G3106N125 Class: UNIT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,000,696 Value ($000) $10,087 Avg Close — Range —
Q3 2024
Shares 1,000,696 Value ($000) $9,937 Avg Close — Range —