TEVOGEN BIO HLDGS INC

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 43,167 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 18,491 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15,819 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 28,607 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 37,103 Value ($000) $2 Avg Close — Range —