THAYER VENTURES ACQU CORP

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2021
Shares 20,908 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 20,908 Value ($000) $24 Avg Close — Range —