EQV VENTURES AC CORP. II

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 423,493 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 398,553 Value ($000) $96 Avg Close — Range —