TEXAS VENTURES ACQUISITION I

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

METEORA CAPITAL, LLC
Value ($000) $746 Shares 828,514
DLD Asset Management, LP
Value ($000) $81 Shares 90,000
LMR Partners LLP
Value ($000) $405 Shares 450,000
UBS Group AG
Value ($000) $1 Shares 1,247

Increased Positions (5)

Harraden Circle Investments, LLC
Value ($000) $1,272 (-4.7%) Shares 1,413,422 (+16.5%)
Decagon Asset Management LLP
Value ($000) $257 (-4.4%) Shares 286,072 (+16.9%)
Clear Street Group Inc.
Value ($000) $103 (-21.3%) Shares 688,541 (+476.7%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $180 (+10.0%) Shares 199,936 (+34.4%)
TORONTO DOMINION BANK
Value ($000) $161 (+40.4%) Shares 178,354 (+71.6%)

Decreased Positions (10)

Westchester Capital Management, LLC
Value ($000) $117 (-70.1%) Shares 129,726 (-63.4%)
Shaolin Capital Management LLC
Value ($000) $183 (-48.8%) Shares 203,415 (-37.4%)
Hudson Bay Capital Management LP
Value ($000) $109 (-73.3%) Shares 121,250 (-67.3%)
Periscope Capital Inc.
Value ($000) $158 (-28.4%) Shares 175,000 (-12.5%)
Parallax Volatility Advisers, L.P.
Value ($000) $25 (-88.8%) Shares 27,300 (-86.3%)
Verition Fund Management LLC
Value ($000) $273 (-37.7%) Shares 302,805 (-23.9%)
CSS LLC/IL
Value ($000) $65 (-45.5%) Shares 72,098 (-33.4%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $7 (-92.2%) Shares 8,065 (-90.5%)
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $113 (+51036.4%) Shares 125,000 (-37.5%)
Schonfeld Strategic Advisors LLC
Value ($000) $30 (-64.6%) Shares 32,838 (-56.7%)

Exited Positions (5)

Radcliffe Capital Management, L.P.
Value ($000) $97 Shares 85,900
Polar Asset Management Partners Inc.
Value ($000) $220 Shares 200,000
CANTOR FITZGERALD, L. P.
Value ($000) $218 Shares 198,523
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM
Value ($000) $56 Shares 50,000
GLAZER CAPITAL, LLC
Value ($000) $0 Shares 20,000