THAYER VENTURES ACQ CORP II

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

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2025
Shares 285,978 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 285,978 Value ($000) $49 Avg Close — Range —