TAVIA ACQUISITION CORP

Ticker: TAVIU CUSIP: G86880138 Class: UNIT 99/99/9999

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2025
Shares 65,632 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 262,528 Value ($000) $2,688 Avg Close — Range —
Q1 2025
Shares 262,528 Value ($000) $2,667 Avg Close — Range —
Q4 2024
Shares 262,528 Value ($000) $2,636 Avg Close — Range —