EQV VENTURES AC CORP. II

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025
Shares 140,632 Value ($000) $49 Avg Close — Range —