TAVIA ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 473,600 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 473,600 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 551,100 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 551,100 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 551,100 Value ($000) $72 Avg Close — Range —