THAYER VENTURES ACQ CORP II

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2025
Shares 536,883 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 53,688 Value ($000) $539 Avg Close — Range —