THAYER VENTURES ACQ CORP II

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 562,750 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 550,000 Value ($000) $94 Avg Close — Range —