TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025

Shares 21,681 Value ($000) $27 Avg Close $1.14 Range $0.89 - $1.51

Q2 2024

Shares 11,410 Value ($000) $8 Avg Close $1.30 Range $0.66 - $4.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,681	$27	$1.14	$0.89 - $1.51
Q2 2024	11,410	$8	$1.30	$0.66 - $4.78