TAVIA ACQUISITION CORP

Ticker: TAVI CUSIP: G86880104 Class: SHS

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2025

Shares 104,360 Value ($000) $1,088 Avg Close $10.41 Range $10.32 - $10.45

Q3 2025

Shares 107,360 Value ($000) $1,112 Avg Close $10.29 Range $10.24 - $10.34

Q2 2025

Shares 107,410 Value ($000) $1,101 Avg Close $10.15 Range $10.05 - $10.72

Q1 2025

Shares 112,410 Value ($000) $1,130 Avg Close $9.99 Range $9.90 - $10.35

Q4 2024

Shares 113,000 Value ($000) $1,120 Avg Close $9.90 Range $9.89 - $9.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,360	$1,088	$10.41	$10.32 - $10.45
Q3 2025	107,360	$1,112	$10.29	$10.24 - $10.34
Q2 2025	107,410	$1,101	$10.15	$10.05 - $10.72
Q1 2025	112,410	$1,130	$9.99	$9.90 - $10.35
Q4 2024	113,000	$1,120	$9.90	$9.89 - $9.93