TEXAS VENTURES ACQUISITION I

Ticker: TVACW CUSIP: G8772L113 Class: *W EXP 04/23/203

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 199,999 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 199,999 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 199,999 Value ($000) $52 Avg Close — Range —