EQV VENTURES AC CORP. II

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 333,333 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 333,333 Value ($000) $80 Avg Close — Range —