TAVIA ACQUISITION CORP

Ticker: TAVI CUSIP: G86880104 Class: SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 688,596 Value ($000) $7,189 Avg Close $10.41 Range $10.32 - $10.45

Q3 2025

Shares 688,596 Value ($000) $7,127 Avg Close $10.29 Range $10.24 - $10.34

Q2 2025

Shares 690,596 Value ($000) $7,092 Avg Close $10.15 Range $10.05 - $10.72

Q1 2025

Shares 700,596 Value ($000) $7,069 Avg Close $9.99 Range $9.90 - $10.35

Q4 2024

Shares 950,000 Value ($000) $9,424 Avg Close $9.90 Range $9.89 - $9.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	688,596	$7,189	$10.41	$10.32 - $10.45
Q3 2025	688,596	$7,127	$10.29	$10.24 - $10.34
Q2 2025	690,596	$7,092	$10.15	$10.05 - $10.72
Q1 2025	700,596	$7,069	$9.99	$9.90 - $10.35
Q4 2024	950,000	$9,424	$9.90	$9.89 - $9.93