TEXAS VENTURES ACQUISITION I

Ticker: TVA CUSIP: G8772L105 Class: USD CL A ORD SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025

Shares 275,466 Value ($000) $2,950 Avg Close $10.15 Range $10.06 - $10.77

Q2 2025

Shares 400,000 Value ($000) $4,032 Avg Close $10.04 Range $9.98 - $10.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	275,466	$2,950	$10.15	$10.06 - $10.77
Q2 2025	400,000	$4,032	$10.04	$9.98 - $10.46