THAYER VENTURES ACQ CORP II

Ticker: TVAIU CUSIP: G87890128 Class: UNIT

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q4 2025
Shares 525,000 Value ($000) $5,413 Avg Close — Range —
Q3 2025
Shares 525,000 Value ($000) $5,355 Avg Close — Range —
Q2 2025
Shares 525,000 Value ($000) $5,334 Avg Close — Range —