THAYER VENTURES ACQ CORP II

Ticker: TVAI CUSIP: G87890102 Class: CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 1,125,000 Value ($000) $11,385 Avg Close $10.09 Range $9.75 - $10.13
Q3 2025
Shares 1,125,000 Value ($000) $11,295 Avg Close $10.02 Range $9.90 - $10.50