TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 17,240 Value ($000) $6 Avg Close $0.52 Range $0.30 - $0.80

Q2 2024

Shares 48,398 Value ($000) $35 Avg Close $1.30 Range $0.66 - $4.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,240	$6	$0.52	$0.30 - $0.80
Q2 2024	48,398	$35	$1.30	$0.66 - $4.78