TAVIA ACQUISITION CORP

Ticker: TAVI CUSIP: G86880104 Class: SHS

Crossingbridge Advisors, LLC's Holding History (CIK: 0001770024)

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

Q2 2025

Shares 349,999 Value ($000) $3,587 Avg Close $10.15 Range $10.05 - $10.72

Q1 2025

Shares 349,999 Value ($000) $3,517 Avg Close $9.99 Range $9.90 - $10.35

Q4 2024

Shares 400,000 Value ($000) $3,964 Avg Close $9.90 Range $9.89 - $9.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	349,999	$3,587	$10.15	$10.05 - $10.72
Q1 2025	349,999	$3,517	$9.99	$9.90 - $10.35
Q4 2024	400,000	$3,964	$9.90	$9.89 - $9.93