TEXAS VENTURES ACQUISITION I

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 175,000 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 225,000 Value ($000) $61 Avg Close — Range —