EQV VENTURES AC CORP. II

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025
Shares 167,545 Value ($000) $1,680 Avg Close $10.01 Range $9.90 - $10.17
Q3 2025
Shares 16,707 Value ($000) $166 Avg Close $9.94 Range $9.90 - $10.00