TAVIA ACQUISITION CORP

Ticker: TAVI CUSIP: G86880104 Class: SHS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025

Shares 960,000 Value ($000) $10,013 Avg Close $10.41 Range $10.32 - $10.45

Q3 2025

Shares 960,000 Value ($000) $9,936 Avg Close $10.29 Range $10.24 - $10.34

Q2 2025

Shares 960,000 Value ($000) $9,840 Avg Close $10.15 Range $10.05 - $10.72

Q1 2025

Shares 960,000 Value ($000) $9,648 Avg Close $9.99 Range $9.90 - $10.35

Q4 2024

Shares 960,000 Value ($000) $9,515 Avg Close $9.90 Range $9.89 - $9.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	960,000	$10,013	$10.41	$10.32 - $10.45
Q3 2025	960,000	$9,936	$10.29	$10.24 - $10.34
Q2 2025	960,000	$9,840	$10.15	$10.05 - $10.72
Q1 2025	960,000	$9,648	$9.99	$9.90 - $10.35
Q4 2024	960,000	$9,515	$9.90	$9.89 - $9.93