TEVOGEN BIO HLDGS INC

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,500 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,500 Value ($000) $1 Avg Close — Range —