TAVIA ACQUISITION CORP

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025
Shares 400,000 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $66 Avg Close — Range —