TAVIA ACQUISITION CORP

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

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

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

Q4 2025
Shares 6,145 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 5,887 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 5,887 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 5,887 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 5,857 Value ($000) $59 Avg Close — Range —