TEXAS VENTURES ACQUISITION I

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 27,300 Value ($000) $25 Avg Close Range
Q3 2025
Shares 199,768 Value ($000) $220 Avg Close Range
Q2 2025
Shares 559,301 Value ($000) $151 Avg Close Range