THAYER VENTURES ACQ CORP II

Ticker: TVAI CUSIP: G87890102 Class: CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025
Shares 209,626 Value ($000) $2,107 Avg Close $10.09 Range $9.75 - $10.13
Q3 2025
Shares 234,926 Value ($000) $2,338 Avg Close $10.02 Range $9.90 - $10.50