TEVOGEN BIO HLDGS INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $4 Shares 95,689

Institution	Shares	Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	95,689	$4

Increased Positions (1)

TWO SIGMA SECURITIES, LLC

Value ($000) $2 (+47.3%) Shares 43,167 (+133.4%)

Institution	Prev Shares	Curr Shares	Change
TWO SIGMA SECURITIES, LLC	18,491	43,167	+24,676 (+133.4%)

Exited Positions (5)

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Value ($000) $63 Shares 1,151,624

Verition Fund Management LLC

Value ($000) $9 Shares 170,304

Value ($000) $0 Shares 328

Virtu Financial LLC

Value ($000) $0 Shares 44,070

HRT FINANCIAL LP

Value ($000) $0 Shares 10,347

Institution	Prev Shares	Prev Value ($000)
HIGHBRIDGE CAPITAL MANAGEMENT LLC	1,151,624	$63
Verition Fund Management LLC	170,304	$9
UBS Group AG	328	$0
Virtu Financial LLC	44,070	$0
HRT FINANCIAL LP	10,347	$0