TAVIA ACQUISITION CORP

Ticker: TAVI CUSIP: G86880104 Class: SHS

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 362,500 Value ($000) $3,781 Avg Close $10.41 Range $10.32 - $10.45

Q3 2025

Shares 362,500 Value ($000) $3,752 Avg Close $10.29 Range $10.24 - $10.34

Q2 2025

Shares 362,500 Value ($000) $3,716 Avg Close $10.15 Range $10.05 - $10.72

Q1 2025

Shares 362,500 Value ($000) $3,643 Avg Close $9.99 Range $9.90 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	362,500	$3,781	$10.41	$10.32 - $10.45
Q3 2025	362,500	$3,752	$10.29	$10.24 - $10.34
Q2 2025	362,500	$3,716	$10.15	$10.05 - $10.72
Q1 2025	362,500	$3,643	$9.99	$9.90 - $10.35