TAVIA ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 200,000 Value ($000) $42 Avg Close — Range —

Q3 2025

Shares 200,000 Value ($000) $42 Avg Close — Range —

Q2 2025

Shares 200,000 Value ($000) $36 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,000	$42	—	—
Q3 2025	200,000	$42	—	—
Q2 2025	200,000	$36	—	—