EQV VENTURES AC CORP. II

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 1,250,000 Value ($000) $12,638 Avg Close — Range —
Q3 2025
Shares 1,250,000 Value ($000) $12,513 Avg Close — Range —