EQV VENTURES AC CORP. II

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025
Shares 150,000 Value ($000) $1,517 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $1,502 Avg Close — Range —