TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 24,861 Value ($000) $8 Avg Close $0.52 Range $0.30 - $0.80
Q3 2025
Shares 13,811 Value ($000) $11 Avg Close $0.98 Range $0.75 - $1.42
Q2 2025
Shares 12,645 Value ($000) $16 Avg Close $1.14 Range $0.89 - $1.51
Q1 2025
Shares 10,361 Value ($000) $11 Avg Close $1.32 Range $1.02 - $1.92
Q4 2024
Shares 18,317 Value ($000) $19 Avg Close $1.30 Range $0.26 - $3.09
Q3 2024
Shares 17,171 Value ($000) $6 Avg Close $0.58 Range $0.36 - $0.84
Q2 2024
Shares 11,004 Value ($000) $8 Avg Close $1.30 Range $0.66 - $4.78