EQV VENTURES AC CORP. II

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025

Shares 428,148 Value ($000) $4,294 Avg Close $10.01 Range $9.90 - $10.17

Q3 2025

Shares 449,800 Value ($000) $4,476 Avg Close $9.94 Range $9.90 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	428,148	$4,294	$10.01	$9.90 - $10.17
Q3 2025	449,800	$4,476	$9.94	$9.90 - $10.00