TEVOGEN BIO HLDGS INC

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

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q3 2024
Shares 586,928 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 575,390 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 575,390 Value ($000) $47 Avg Close — Range —