TAVIA ACQUISITION CORP

Ticker: TAVI CUSIP: G86880104 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 995 Value ($000) $10 Avg Close $10.41 Range $10.32 - $10.45
Q3 2025
Shares 1,000 Value ($000) $10 Avg Close $10.29 Range $10.24 - $10.34
Q2 2025
Shares 90 Value ($000) $1 Avg Close $10.15 Range $10.05 - $10.72
Q1 2025
Shares 90 Value ($000) $1 Avg Close $9.99 Range $9.90 - $10.35