THAYER VENTURES ACQ CORP II

Ticker: TVAIU CUSIP: G87890128 Class: UNIT

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2025
Shares 275,000 Value ($000) $2,805 Avg Close — Range —
Q2 2025
Shares 275,000 Value ($000) $2,797 Avg Close — Range —