TAVIA ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 735,596 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 950,000 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 950,000 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 950,000 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 950,000 Value ($000) $124 Avg Close — Range —