EQV VENTURES AC CORP. II

Ticker: EVAC/WS CUSIP: G3106Q128 Class: *W EXP 06/30/203

GABELLI & Co INVESTMENT ADVISERS, INC.'s Holding History (CIK: 0000932724)

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

Q4 2025
Shares 108,416 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 108,416 Value ($000) $26 Avg Close — Range —