THAYER VENTURES ACQ CORP II

Ticker: TVAIU CUSIP: G87890128 Class: UNIT

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Clear Street Group Inc.
Value ($000) $781 (+148.7%) Shares 75,724 (+146.0%)

Exited Positions (6)

METEORA CAPITAL, LLC
Value ($000) $2,180 Shares 214,143
Westchester Capital Management, LLC
Value ($000) $2,805 Shares 275,000
MYDA Advisors LLC
Value ($000) $459 Shares 45,000
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $834 Shares 81,897
PenderFund Capital Management Ltd.
Value ($000) $255 Shares 25,000
CITADEL ADVISORS LLC
Value ($000) $111 Shares 10,911