THAYER VENTURES ACQ CORP II

Ticker: TVAIU CUSIP: G87890128 Class: UNIT

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 300,000 Value ($000) $3,093 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $3,060 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $3,048 Avg Close — Range —