TEVOGEN BIO HLDGS INC

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 838,222 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 844,571 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 905,867 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 905,867 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,684,024 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 2,163,677 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 2,163,677 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 2,846,205 Value ($000) $235 Avg Close — Range —