TEVOGEN BIO HLDGS INC

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q2 2025
Shares 260,500 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 260,500 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 260,500 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 260,500 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 260,500 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 260,500 Value ($000) $21 Avg Close — Range —