TEVOGEN BIO HLDGS INC

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

FourWorld Capital Management LLC's Holding History (CIK: 0001770525)

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

Q4 2025
Shares 1,450,000 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 1,450,000 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 1,450,000 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 1,450,000 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,450,000 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 1,450,000 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 1,450,000 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 1,450,000 Value ($000) $5,437 Avg Close — Range —