TEXAS VENTURES ACQUISITION I

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 1,047,529 Value ($000) $11,146 Avg Close $10.86 Range $10.41 - $12.27

Q3 2025

Shares 1,313,692 Value ($000) $13,995 Avg Close $10.15 Range $10.06 - $10.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,047,529	$11,146	$10.86	$10.41 - $12.27
Q3 2025	1,313,692	$13,995	$10.15	$10.06 - $10.77