TAVIA ACQUISITION CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 550,000 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 600,000 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 750,485 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 750,485 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 195,400 Value ($000) $23 Avg Close — Range —