TEXAS VENTURES ACQUISITION I

Ticker: TVACU CUSIP: G8772L121 Class: UNIT

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

InstitutionSharesValue ($000)
Clear Street Group Inc.71,493$786
JPMORGAN CHASE & CO15,000$161
UBS Group AG1,942$21
NATIONAL BANK OF CANADA /FI/1$0
Total (4 institutions)88,436$968