TEVOGEN BIO HLDGS INC

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025
Shares 99,994 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 99,994 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 99,994 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 99,994 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 99,994 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 99,994 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 99,994 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 99,994 Value ($000) $7 Avg Close — Range —