TEXAS VENTURES ACQUISITION I

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 207,153 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 207,153 Value ($000) $228 Avg Close — Range —