TAVIA ACQUISITION CORP

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 80,000 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 132,632 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 199,900 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 239,993 Value ($000) $36 Avg Close — Range —