THAYER VENTURES ACQ CORP II

Ticker: TVAIU CUSIP: G87890128 Class: UNIT

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025
Shares 75,724 Value ($000) $781 Avg Close — Range —
Q3 2025
Shares 30,779 Value ($000) $314 Avg Close — Range —