TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 13,522 Value ($000) $4 Avg Close $0.52 Range $0.30 - $0.80

Q3 2025

Shares 9,101 Value ($000) $7 Avg Close $0.98 Range $0.75 - $1.42

Q2 2025

Shares 10,144 Value ($000) $13 Avg Close $1.14 Range $0.89 - $1.51

Q1 2025

Shares 7,445 Value ($000) $8 Avg Close $1.32 Range $1.02 - $1.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,522	$4	$0.52	$0.30 - $0.80
Q3 2025	9,101	$7	$0.98	$0.75 - $1.42
Q2 2025	10,144	$13	$1.14	$0.89 - $1.51
Q1 2025	7,445	$8	$1.32	$1.02 - $1.92