TAVIA ACQUISITION CORP

Ticker: TAVI CUSIP: G86880104 Class: SHS

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 200,000 Value ($000) $2,088 Avg Close $10.41 Range $10.32 - $10.45

Q3 2025

Shares 200,000 Value ($000) $2,071 Avg Close $10.29 Range $10.24 - $10.34

Q2 2025

Shares 200,000 Value ($000) $2,050 Avg Close $10.15 Range $10.05 - $10.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,000	$2,088	$10.41	$10.32 - $10.45
Q3 2025	200,000	$2,071	$10.29	$10.24 - $10.34
Q2 2025	200,000	$2,050	$10.15	$10.05 - $10.72