TEVOGEN BIO HLDGS INC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025
Shares 10,766 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20,289 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 140,907 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 140,907 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 82,515 Value ($000) $7 Avg Close — Range —