Parallax Volatility Advisers’s EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share EQV.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$17.6K	Sell	24,000 -26,000	-52%	-$19.1K	﹤0.01%	479
2025 Q1	$18K	Hold	50,000	–	–	﹤0.01%	457
2024 Q4	$18K	Buy	+50,000	New	+$18K	﹤0.01%	549