TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 21,294 Value ($000) $0 Avg Close $0.52 Range $0.30 - $0.80

Q3 2025

Shares 14,452 Value ($000) $0 Avg Close $0.98 Range $0.75 - $1.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,294	$0	$0.52	$0.30 - $0.80
Q3 2025	14,452	$0	$0.98	$0.75 - $1.42