TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 67,859 Value ($000) $22 Avg Close $0.52 Range $0.30 - $0.80

Q3 2025

Shares 36,964 Value ($000) $29 Avg Close $0.98 Range $0.75 - $1.42

Q2 2025

Shares 28,883 Value ($000) $36 Avg Close $1.14 Range $0.89 - $1.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,859	$22	$0.52	$0.30 - $0.80
Q3 2025	36,964	$29	$0.98	$0.75 - $1.42
Q2 2025	28,883	$36	$1.14	$0.89 - $1.51