TEXAS VENTURES ACQUISITION I

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025

Shares 70,000 Value ($000) $746 Avg Close $10.86 Range $10.41 - $12.27

Q3 2025

Shares 100,000 Value ($000) $1,071 Avg Close $10.15 Range $10.06 - $10.77

Q2 2025

Shares 200,000 Value ($000) $2,018 Avg Close $10.04 Range $9.98 - $10.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,000	$746	$10.86	$10.41 - $12.27
Q3 2025	100,000	$1,071	$10.15	$10.06 - $10.77
Q2 2025	200,000	$2,018	$10.04	$9.98 - $10.46