EQV VENTURES AC CORP. II

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 833,331 Value ($000) $292 Avg Close — Range —