THAYER VENTURES ACQU CORP

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

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q4 2021
Shares 345,600 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,508 Avg Close — Range —