TEVOGEN BIO HLDGS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 39,487 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 39,487 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 39,487 Value ($000) $3 Avg Close — Range —