TEXAS VENTURES ACQUISITION I

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 667,846 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 667,846 Value ($000) $701 Avg Close — Range —