TEVOGEN BIO HLDGS INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 181,387 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 181,387 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 181,387 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 181,387 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 181,387 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 181,387 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 185,416 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 185,416 Value ($000) $15 Avg Close — Range —