TEXAS VENTURES ACQUISITION I

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 302,805 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 397,988 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 525,000 Value ($000) $137 Avg Close — Range —