TEXAS VENTURES ACQUISITION I

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 341,591 Value ($000) $3,638 Avg Close $10.86 Range $10.41 - $12.27

Q3 2025

Shares 450,033 Value ($000) $4,820 Avg Close $10.15 Range $10.06 - $10.77

Q2 2025

Shares 516,787 Value ($000) $5,209 Avg Close $10.04 Range $9.98 - $10.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	341,591	$3,638	$10.86	$10.41 - $12.27
Q3 2025	450,033	$4,820	$10.15	$10.06 - $10.77
Q2 2025	516,787	$5,209	$10.04	$9.98 - $10.46