EQV VENTURES AC CORP. II

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025

Shares 498,436 Value ($000) $4,999 Avg Close $10.01 Range $9.90 - $10.17

Q3 2025

Shares 384,000 Value ($000) $3,821 Avg Close $9.94 Range $9.90 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	498,436	$4,999	$10.01	$9.90 - $10.17
Q3 2025	384,000	$3,821	$9.94	$9.90 - $10.00