EQV VENTURES AC CORP. II

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 461,303 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 472,644 Value ($000) $113 Avg Close — Range —