TEXAS VENTURES ACQUISITION I

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

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q4 2025
Shares 12,950 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 12,950 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 12,950 Value ($000) $3 Avg Close — Range —