TEVOGEN BIO HLDGS INC

Ticker: TVGNW CUSIP: 88165K119 Class: *W EXP 02/14/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2025
Shares 1,151,624 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,496,386 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 1,496,386 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 2,568,111 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 2,067,178 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 1,917,178 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 1,917,178 Value ($000) $134 Avg Close — Range —