Semper Paratus Sponsor LLC

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-06-08	2023-06-07	Tevogen Bio Holdings Inc (TVGN)	S Sale	22,083 +48.6% 212.23 US$475,944	22,083 +48.6%	212.23	US$475,944
2021-11-08	2021-11-08	Tevogen Bio Holdings Inc (TVGN)	B Purchase	52,381 249.18 US$1,077,877	52,381	249.18	US$1,077,877