TEXAS VENTURES ACQUISITION I

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 72,098 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 108,198 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $7 Avg Close — Range —