TAVIA ACQUISITION CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 315,694 Value ($000) $73 Avg Close Range
Q3 2025
Shares 75,000 Value ($000) $16 Avg Close Range
Q2 2025
Shares 75,000 Value ($000) $13 Avg Close Range