THAYER VENTURES ACQ CORP II

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 1,280,188 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 1,280,188 Value ($000) $230 Avg Close — Range —