TEVOGEN BIO HLDGS INC

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 10,347 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 59,424 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 171,489 Value ($000) $0 Avg Close — Range —