EQV VENTURES AC CORP. II

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 166,392 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 128,000 Value ($000) $31 Avg Close — Range —