EQV VENTURES AC CORP. II

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 380,026 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 500,430 Value ($000) $120 Avg Close — Range —