TEXAS VENTURES ACQUISITION I

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 300,000 Value ($000) $3,195 Avg Close $10.86 Range $10.41 - $12.27

Q3 2025

Shares 400,000 Value ($000) $4 Avg Close $10.15 Range $10.06 - $10.77

Q2 2025

Shares 500,000 Value ($000) $5 Avg Close $10.04 Range $9.98 - $10.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,000	$3,195	$10.86	$10.41 - $12.27
Q3 2025	400,000	$4	$10.15	$10.06 - $10.77
Q2 2025	500,000	$5	$10.04	$9.98 - $10.46