TAVIA ACQUISITION CORP

Ticker: TAVI CUSIP: G86880104 Class: SHS

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025

Shares 515,058 Value ($000) $5,372 Avg Close $10.41 Range $10.32 - $10.45

Q3 2025

Shares 902,571 Value ($000) $9,333 Avg Close $10.29 Range $10.24 - $10.34

Q2 2025

Shares 883,892 Value ($000) $9,060 Avg Close $10.15 Range $10.05 - $10.72

Q1 2025

Shares 394,203 Value ($000) $3,962 Avg Close $9.99 Range $9.90 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	515,058	$5,372	$10.41	$10.32 - $10.45
Q3 2025	902,571	$9,333	$10.29	$10.24 - $10.34
Q2 2025	883,892	$9,060	$10.15	$10.05 - $10.72
Q1 2025	394,203	$3,962	$9.99	$9.90 - $10.35