THAYER VENTURES ACQ CORP II

Ticker: TVAIU CUSIP: G87890128 Class: UNIT

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2025
Shares 25,000 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $254 Avg Close — Range —