EQV VENTURES AC CORP. II

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

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2025
Shares 336,579 Value ($000) $113 Avg Close Range
Q3 2025
Shares 336,579 Value ($000) $82 Avg Close Range