EQV VENTURES AC CORP. II

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2025

Shares 300,000 Value ($000) $3,009 Avg Close $10.01 Range $9.90 - $10.17

Q3 2025

Shares 50,000 Value ($000) $498 Avg Close $9.94 Range $9.90 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,000	$3,009	$10.01	$9.90 - $10.17
Q3 2025	50,000	$498	$9.94	$9.90 - $10.00