THAYER VENTURES ACQU CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2021
Shares 87,499 Value ($000) $884 Avg Close — Range —
Q3 2021
Shares 87,499 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 87,499 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 87,499 Value ($000) $52 Avg Close — Range —