TEXAS VENTURES ACQUISITION I

Ticker: TVACU CUSIP: G8772L121 Class: UNIT

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2025
Shares 191 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 191 Value ($000) $2 Avg Close — Range —