EQV VENTURES AC CORP. II

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025

Shares 200,000 Value ($000) $2,006 Avg Close $10.01 Range $9.90 - $10.17

Q3 2025

Shares 483,973 Value ($000) $4,816 Avg Close $9.94 Range $9.90 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,000	$2,006	$10.01	$9.90 - $10.17
Q3 2025	483,973	$4,816	$9.94	$9.90 - $10.00