EQV VENTURES AC CORP. II

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 409,249 Value ($000) $4,105 Avg Close $10.01 Range $9.90 - $10.17

Q3 2025

Shares 399,898 Value ($000) $3,979 Avg Close $9.94 Range $9.90 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	409,249	$4,105	$10.01	$9.90 - $10.17
Q3 2025	399,898	$3,979	$9.94	$9.90 - $10.00