TEXAS VENTURES ACQUISITION I

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 50,000 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $27 Avg Close — Range —