TEXAS VENTURES ACQUISITION I

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q4 2025
Shares 850,000 Value ($000) $9,053 Avg Close Range
Q3 2025
Shares 850,000 Value ($000) $9,104 Avg Close Range