EQV VENTURES AC CORP. II

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2025

Shares 910,862 Value ($000) $9,136 Avg Close $10.01 Range $9.90 - $10.17

Q3 2025

Shares 860,000 Value ($000) $8,557 Avg Close $9.94 Range $9.90 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	910,862	$9,136	$10.01	$9.90 - $10.17
Q3 2025	860,000	$8,557	$9.94	$9.90 - $10.00