EQV VENTURES AC CORP. II

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 116,600 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 116,600 Value ($000) $28 Avg Close — Range —