TAVIA ACQUISITION CORP

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

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q3 2025
Shares 13,802 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 64,100 Value ($000) $11 Avg Close — Range —