TAVIA ACQUISITION CORP

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025
Shares 120,204 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 166,064 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 169,735 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 182,657 Value ($000) $22 Avg Close — Range —