TEVOGEN BIO HLDGS INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 25,000 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $94 Avg Close — Range —