TEXAS VENTURES ACQUISITION I

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025
Shares 129,726 Value ($000) $117 Avg Close Range
Q3 2025
Shares 354,731 Value ($000) $390 Avg Close Range