TEXAS VENTURES ACQUISITION I

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025

Shares 95,267 Value ($000) $1,015 Avg Close $10.86 Range $10.41 - $12.27

Q3 2025

Shares 16,667 Value ($000) $179 Avg Close $10.15 Range $10.06 - $10.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,267	$1,015	$10.86	$10.41 - $12.27
Q3 2025	16,667	$179	$10.15	$10.06 - $10.77