THAYER VENTURES ACQ CORP II

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

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q4 2025
Shares 250,000 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $45 Avg Close — Range —