TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 52,242 Value ($000) $0 Avg Close $0.52 Range $0.30 - $0.80

Q1 2024

Shares 12,278 Value ($000) $0 Avg Close $7.50 Range $3.36 - $21.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,242	$0	$0.52	$0.30 - $0.80
Q1 2024	12,278	$0	$7.50	$3.36 - $21.09