TAVIA ACQUISITION CORP

Ticker: TAVI CUSIP: G86880104 Class: SHS

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025
Shares 500,000 Value ($000) $5,215 Avg Close $10.41 Range $10.32 - $10.45
Q3 2025
Shares 500,000 Value ($000) $5,170 Avg Close $10.29 Range $10.24 - $10.34
Q2 2025
Shares 500,000 Value ($000) $5,125 Avg Close $10.15 Range $10.05 - $10.72
Q1 2025
Shares 500,000 Value ($000) $5,025 Avg Close $9.99 Range $9.90 - $10.35
Q4 2024
Shares 500,000 Value ($000) $4,956 Avg Close $9.90 Range $9.89 - $9.93