THAYER VENTURES ACQ CORP II

Ticker: TVAIU CUSIP: G87890128 Class: UNIT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2025
Shares 58,271 Value ($000) $592 Avg Close — Range —