NEWGENIVF GROUP LIMITED

Ticker: NIVFW CUSIP: G0544E113 Class: *W EXP 04/03/202

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 168,750 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 168,750 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 168,750 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 168,750 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 168,750 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 168,750 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 168,750 Value ($000) $8 Avg Close — Range —