EQV VENTURES AC CORP. II

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

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025

Shares 14,437 Value ($000) $145 Avg Close $10.01 Range $9.90 - $10.17

Q3 2025

Shares 15,177 Value ($000) $151 Avg Close $9.94 Range $9.90 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,437	$145	$10.01	$9.90 - $10.17
Q3 2025	15,177	$151	$9.94	$9.90 - $10.00