TAVIA ACQUISITION CORP

Ticker: TAVI CUSIP: G86880104 Class: SHS

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025

Shares 2,193,702 Value ($000) $22,880 Avg Close $10.41 Range $10.32 - $10.45

Q3 2025

Shares 2,202,502 Value ($000) $22,796 Avg Close $10.29 Range $10.24 - $10.34

Q2 2025

Shares 2,314,827 Value ($000) $23,727 Avg Close $10.15 Range $10.05 - $10.72

Q1 2025

Shares 2,342,800 Value ($000) $23,545 Avg Close $9.99 Range $9.90 - $10.35

Q4 2024

Shares 915,000 Value ($000) $9,069 Avg Close $9.90 Range $9.89 - $9.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,193,702	$22,880	$10.41	$10.32 - $10.45
Q3 2025	2,202,502	$22,796	$10.29	$10.24 - $10.34
Q2 2025	2,314,827	$23,727	$10.15	$10.05 - $10.72
Q1 2025	2,342,800	$23,545	$9.99	$9.90 - $10.35
Q4 2024	915,000	$9,069	$9.90	$9.89 - $9.93