TAVIA ACQUISITION CORP

Ticker: TAVI CUSIP: G86880104 Class: SHS

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q4 2025
Shares 65,000 Value ($000) $679 Avg Close $10.41 Range $10.32 - $10.45
Q3 2025
Shares 65,000 Value ($000) $672 Avg Close $10.29 Range $10.24 - $10.34
Q2 2025
Shares 65,000 Value ($000) $668 Avg Close $10.15 Range $10.05 - $10.72