EQV VENTURES AC CORP. II

Ticker: EVAC CUSIP: G3106Q102 Class: ORD SHS CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 126,000 Value ($000) $1,256 Avg Close $10.01 Range $9.90 - $10.17

Q3 2025

Shares 150,900 Value ($000) $1,502 Avg Close $9.94 Range $9.90 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,000	$1,256	$10.01	$9.90 - $10.17
Q3 2025	150,900	$1,502	$9.94	$9.90 - $10.00