TEVOGEN BIO HLDGS INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 649,999 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 649,999 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 649,999 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 649,999 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 649,999 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 649,999 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 649,999 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 649,999 Value ($000) $52 Avg Close — Range —