TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024

Shares 1,577,387 Value ($000) $581 Avg Close $0.58 Range $0.36 - $0.84

Q2 2024

Shares 1,985,615 Value ($000) $214 Avg Close $1.30 Range $0.66 - $4.78

Q1 2024

Shares 334,615 Value ($000) $6,191 Avg Close $7.50 Range $3.36 - $21.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,577,387	$581	$0.58	$0.36 - $0.84
Q2 2024	1,985,615	$214	$1.30	$0.66 - $4.78
Q1 2024	334,615	$6,191	$7.50	$3.36 - $21.09