TEXAS VENTURES ACQUISITION I

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 700,000 Value ($000) $630 Avg Close Range
Q3 2025
Shares 700,000 Value ($000) $770 Avg Close Range