THAYER VENTURES ACQ CORP II

Ticker: TVAIR CUSIP: G87890110 Class: RIGHT 05/15/2030

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 520,196 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 245,196 Value ($000) $42 Avg Close — Range —