TAVIA ACQUISITION CORP

Ticker: TAVI CUSIP: G86880104 Class: SHS

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 11,500 Value ($000) $120 Avg Close $10.41 Range $10.32 - $10.45
Q3 2025
Shares 11,500 Value ($000) $119 Avg Close $10.29 Range $10.24 - $10.34