TEXAS VENTURES ACQUISITION I

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 125,000 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $0 Avg Close — Range —