THAYER VENTURES ACQU CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 256,881 Value ($000) $248,000 Avg Close Range
Q3 2021
Shares 249,991 Value ($000) $282,000 Avg Close Range
Q2 2021
Shares 249,991 Value ($000) $321,000 Avg Close Range
Q1 2021
Shares 249,991 Value ($000) $154,000 Avg Close Range