EQV VENTURES AC CORP. II

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2025
Shares 20,000 Value ($000) $200 Avg Close — Range —