THAYER VENTURES ACQ CORP II

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

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q4 2025
Shares 1,378,212 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 617,574 Value ($000) $105 Avg Close — Range —