EQV VENTURES AC CORP. II

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025

Shares 1,000,000 Value ($000) $10,030 Avg Close $10.01 Range $9.90 - $10.17

Q3 2025

Shares 1,000,000 Value ($000) $9,950 Avg Close $9.94 Range $9.90 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000,000	$10,030	$10.01	$9.90 - $10.17
Q3 2025	1,000,000	$9,950	$9.94	$9.90 - $10.00