TEVOGEN BIO HLDGS INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 170,304 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 170,304 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 170,304 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 170,304 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 170,304 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 170,304 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 170,304 Value ($000) $12 Avg Close — Range —