TEXAS VENTURES ACQUISITION I

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025
Shares 50,000 Value ($000) $56 Avg Close Range