TEXAS VENTURES ACQUISITION I

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025

Shares 1,264,881 Value ($000) $13,471 Avg Close $10.86 Range $10.41 - $12.27

Q3 2025

Shares 1,399,005 Value ($000) $14,983 Avg Close $10.15 Range $10.06 - $10.77

Q2 2025

Shares 1,706,082 Value ($000) $17,214 Avg Close $10.04 Range $9.98 - $10.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,264,881	$13,471	$10.86	$10.41 - $12.27
Q3 2025	1,399,005	$14,983	$10.15	$10.06 - $10.77
Q2 2025	1,706,082	$17,214	$10.04	$9.98 - $10.46