TEVOGEN BIO HLDGS INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 250,499 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 250,499 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 146,691 Value ($000) $12 Avg Close — Range —