TEXAS VENTURES ACQUISITION I

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

Decagon Asset Management LLP's Holding History (CIK: 0001950677)

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

Q4 2025
Shares 286,072 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 244,762 Value ($000) $269 Avg Close — Range —