EQV VENTURES AC CORP. II

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 91,582 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 91,582 Value ($000) $22 Avg Close — Range —