EQV VENTURES AC CORP. II

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025
Shares 32,955 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 32,955 Value ($000) $8 Avg Close — Range —