TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2025

Shares 20,826 Value ($000) $0 Avg Close $1.14 Range $0.89 - $1.51

Q4 2024

Shares 16,190 Value ($000) $0 Avg Close $1.30 Range $0.26 - $3.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,826	$0	$1.14	$0.89 - $1.51
Q4 2024	16,190	$0	$1.30	$0.26 - $3.09