EQV VENTURES AC CORP. II

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025

Shares 19,290 Value ($000) $193 Avg Close $10.01 Range $9.90 - $10.17

Q3 2025

Shares 19,290 Value ($000) $192 Avg Close $9.94 Range $9.90 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,290	$193	$10.01	$9.90 - $10.17
Q3 2025	19,290	$192	$9.94	$9.90 - $10.00