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Wednesday, February 14, 2024

Equity Corporate Actions Alert #2024 - 67
(UPDATED: Closing completed) Information Regarding the Business Combination of Semper Paratus Acquisition Corporation (LGST/W/U) and Tevogen Bio Holdings Inc.

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The business combination of Semper Paratus Acquisition Corporation (LGST/W/U) and Tevogen Bio Holdings Inc. closed today, Wednesday, February 14, 2024 . Following the completion of the business combination, the company's Class A Ordinary Share (LGST) and Warrants (LGSTW) will undergo a name, symbol and CUSIP number change. The company's Units (LGSTU) will be suspended from trading. The combined company will be domiciled in Delaware and it's Warrants (TVGNW) will be listed on the Nasdaq Capital Market. These actions will become effective on February 15, 2024.

The details of the name & CUSIP changes are follows:

Current Company Name & Issue Type: Semper Paratus Acquisition Corporation Class A Ordinary Share
New Company Name & Issue Type: Tevogen Bio Holdings Inc. Common Stock
Current CUSIP: G8028L107
New CUSIP: 88165K101
Current Symbol: LGST
New Symbol: TVGN
Marketplace Effective Date: February 15, 2024

Current Company Name & Issue Type: Semper Paratus Acquisition Corporation Warrant
New Company Name & Issue Type: Tevogen Bio Holdings Inc. Warrant expiring 2/14/2029
Current CUSIP: G8028L131
New CUSIP: 88165K119
Current Symbol: LGSTW
New Symbol: TVGNW
Marketplace Effective Date: February 15, 2024

If you would like to register as a market maker in TVGN or TVGNW, contact Nasdaq Trading Services at +1 212 231 5100.

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