THAYER VENTURES ACQU CORP

CUSIP: 88332T118 Class: *W EXP 01/01/203

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 46,368 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 26,663 Value ($000) $35 Avg Close — Range —