TEXAS VENTURES ACQUISITION I

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 750,000 Value ($000) $656 Avg Close Range
Q3 2025
Shares 750,000 Value ($000) $844 Avg Close Range
Q2 2025
Shares 750,000 Value ($000) $195 Avg Close Range