TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 65,576 Value ($000) $22 Avg Close $0.52 Range $0.30 - $0.80
Q3 2025
Shares 32,753 Value ($000) $12 Avg Close $0.98 Range $0.75 - $1.42
Q2 2025
Shares 68,583 Value ($000) $86 Avg Close $1.14 Range $0.89 - $1.51
Q1 2025
Shares 38,067 Value ($000) $41 Avg Close $1.32 Range $1.02 - $1.92
Q4 2024
Shares 45,600 Value ($000) $47 Avg Close $1.30 Range $0.26 - $3.09
Q3 2024
Shares 32,753 Value ($000) $0 Avg Close $0.58 Range $0.36 - $0.84
Q2 2024
Shares 7,521 Value ($000) $5 Avg Close $1.30 Range $0.66 - $4.78