EQV VENTURES AC CORP. II

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 118,944 Value ($000) $1,193 Avg Close $10.01 Range $9.90 - $10.17

Q3 2025

Shares 184,344 Value ($000) $1,834 Avg Close $9.94 Range $9.90 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,944	$1,193	$10.01	$9.90 - $10.17
Q3 2025	184,344	$1,834	$9.94	$9.90 - $10.00