THAYER VENTURES ACQ CORP II

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 625,000 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 625,000 Value ($000) $113 Avg Close — Range —