TEVOGEN BIO HLDGS INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 700,000 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 700,000 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 700,000 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 700,000 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 700,000 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 717,307 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 717,307 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 717,307 Value ($000) $59 Avg Close — Range —