TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 341 Value ($000) $0 Avg Close $1.32 Range $1.02 - $1.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	341	$0	$1.32	$1.02 - $1.92