TEVOGEN BIO HLDGS INC

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 44,070 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 74,866 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 144,662 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 68,741 Value ($000) $0 Avg Close — Range —