THAYER VENTURES ACQ CORP II

Ticker: TVAIU CUSIP: G87890128 Class: UNIT

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2025
Shares 81,897 Value ($000) $834 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $4,064 Avg Close — Range —