EQV VENTURES AC CORP. II

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 699,999 Value ($000) $7,021 Avg Close $10.01 Range $9.90 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	699,999	$7,021	$10.01	$9.90 - $10.17