EQV VENTURES AC CORP. II

Ticker: EVAC/U CUSIP: G3106Q110 Class: UNIT 06/30/2032

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 700,000 Value ($000) $7,007 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	700,000	$7,007	—	—