TAVIA ACQUISITION CORP

Ticker: TAVI CUSIP: G86880104 Class: SHS

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 305,648 Value ($000) $3,148 Avg Close $10.41 Range $10.32 - $10.45

Q3 2025

Shares 256,326 Value ($000) $2,640 Avg Close $10.29 Range $10.24 - $10.34

Q2 2025

Shares 256,326 Value ($000) $2,589 Avg Close $10.15 Range $10.05 - $10.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,648	$3,148	$10.41	$10.32 - $10.45
Q3 2025	256,326	$2,640	$10.29	$10.24 - $10.34
Q2 2025	256,326	$2,589	$10.15	$10.05 - $10.72