EQV VENTURES AC CORP. II

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 40,000 Value ($000) $401 Avg Close $10.01 Range $9.90 - $10.17

Q3 2025

Shares 40,000 Value ($000) $398 Avg Close $9.94 Range $9.90 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,000	$401	$10.01	$9.90 - $10.17
Q3 2025	40,000	$398	$9.94	$9.90 - $10.00