THAYER VENTURES ACQ CORP II

Ticker: TVAI CUSIP: G87890102 Class: CL A

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q4 2025
Shares 1,166,559 Value ($000) $11,806 Avg Close $10.09 Range $9.75 - $10.13
Q3 2025
Shares 820,231 Value ($000) $8,227 Avg Close $10.02 Range $9.90 - $10.50