EQV VENTURES ACQUISITION COR

Ticker: FTW/U CUSIP: G3106N125 Class: UNIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025
Shares 87,861 Value ($000) $901 Avg Close — Range —
Q4 2024
Shares 87,861 Value ($000) $886 Avg Close — Range —
Q3 2024
Shares 87,861 Value ($000) $872 Avg Close — Range —