THAYER VENTURES ACQ CORP II

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 700,000 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 700,000 Value ($000) $126 Avg Close — Range —