TAVIA ACQUISITION CORP

Ticker: TAVI CUSIP: G86880104 Class: SHS

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 84,204 Value ($000) $878 Avg Close $10.41 Range $10.32 - $10.45

Q3 2025

Shares 120,000 Value ($000) $1,243 Avg Close $10.29 Range $10.24 - $10.34

Q2 2025

Shares 179,931 Value ($000) $1,844 Avg Close $10.15 Range $10.05 - $10.72

Q1 2025

Shares 240,000 Value ($000) $2,412 Avg Close $9.99 Range $9.90 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,204	$878	$10.41	$10.32 - $10.45
Q3 2025	120,000	$1,243	$10.29	$10.24 - $10.34
Q2 2025	179,931	$1,844	$10.15	$10.05 - $10.72
Q1 2025	240,000	$2,412	$9.99	$9.90 - $10.35