Parallax Volatility Advisers’s EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant EQV.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-193,233	Closed	-$1.92M	–	1054
2024 Q3	$1.92M	Buy	+193,233	New	+$1.92M	﹤0.01%	264