THAYER VENTURES ACQ CORP II

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

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

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

Q4 2025
Shares 668,973 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 890,200 Value ($000) $160 Avg Close — Range —