TAVIA ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 960,000 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 960,000 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 960,000 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 960,000 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 960,000 Value ($000) $125 Avg Close — Range —