TRANSLATIONAL DEV ACQUISITIO

Ticker: TDAC CUSIP: G9008W105 Class: COM CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 366,110 Value ($000) $3,789 Avg Close $10.43 Range $10.34 - $10.49

Q3 2025

Shares 362,988 Value ($000) $3,736 Avg Close $10.33 Range $10.28 - $10.37

Q2 2025

Shares 550,940 Value ($000) $5,620 Avg Close $10.18 Range $10.07 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	366,110	$3,789	$10.43	$10.34 - $10.49
Q3 2025	362,988	$3,736	$10.33	$10.28 - $10.37
Q2 2025	550,940	$5,620	$10.18	$10.07 - $10.28