TAVIA ACQUISITION CORP

Ticker: TAVI CUSIP: G86880104 Class: SHS

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025
Shares 680,000 Value ($000) $7,099 Avg Close $10.41 Range $10.32 - $10.45
Q3 2025
Shares 680,000 Value ($000) $7,038 Avg Close $10.29 Range $10.24 - $10.34
Q2 2025
Shares 680,000 Value ($000) $6,984 Avg Close $10.15 Range $10.05 - $10.72
Q1 2025
Shares 280,000 Value ($000) $2,825 Avg Close $9.99 Range $9.90 - $10.35
Q4 2024
Shares 280,000 Value ($000) $2,778 Avg Close $9.90 Range $9.89 - $9.93