TAVIA ACQUISITION CORP

Ticker: TAVIR CUSIP: G86880146 Class: RIGHT 11/26/2029

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 364,673 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 480,789 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 480,789 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 480,789 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 453,789 Value ($000) $59 Avg Close — Range —