TAVIA ACQUISITION CORP

Ticker: TAVI CUSIP: G86880104 Class: SHS

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 100,000 Value ($000) $1,043 Avg Close $10.41 Range $10.32 - $10.45

Q3 2025

Shares 100,000 Value ($000) $1,034 Avg Close $10.29 Range $10.24 - $10.34

Q2 2025

Shares 100,000 Value ($000) $1,025 Avg Close $10.15 Range $10.05 - $10.72

Q1 2025

Shares 100,000 Value ($000) $1,005 Avg Close $9.99 Range $9.90 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,000	$1,043	$10.41	$10.32 - $10.45
Q3 2025	100,000	$1,034	$10.29	$10.24 - $10.34
Q2 2025	100,000	$1,025	$10.15	$10.05 - $10.72
Q1 2025	100,000	$1,005	$9.99	$9.90 - $10.35