THAYER VENTURES ACQ CORP II

Ticker: TVAI CUSIP: G87890102 Class: CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 668,973 Value ($000) $6,770 Avg Close $10.09 Range $9.75 - $10.13
Q3 2025
Shares 668,973 Value ($000) $6,710 Avg Close $10.02 Range $9.90 - $10.50