EQV VENTURES AC CORP. II

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 189,383 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 189,383 Value ($000) $45 Avg Close — Range —