EQV VENTURES AC CORP. II

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 5,636 Value ($000) $2 Avg Close — Range —