TEVOGEN BIO HLDGS INC

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2025
Shares 650,000 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 650,000 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 650,000 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 650,000 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 650,000 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 650,000 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 650,000 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 650,000 Value ($000) $54 Avg Close — Range —