EQV VENTURES AC CORP. II

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 1,140,082 Value ($000) $11,435 Avg Close $10.01 Range $9.90 - $10.17

Q3 2025

Shares 1,501,296 Value ($000) $14,938 Avg Close $9.94 Range $9.90 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,140,082	$11,435	$10.01	$9.90 - $10.17
Q3 2025	1,501,296	$14,938	$9.94	$9.90 - $10.00