THAYER VENTURES ACQ CORP II

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

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025
Shares 146,926 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 176,879 Value ($000) $30 Avg Close — Range —