TEVOGEN BIO HLDGS INC

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2025
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 445,900 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 445,900 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 608,900 Value ($000) $50 Avg Close — Range —