THAYER VENTURES ACQU CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2021
Shares 103,865 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 108,645 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 121,920 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $9 Avg Close — Range —