TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 11,823 Value ($000) $4 Avg Close $0.52 Range $0.30 - $0.80
Q3 2025
Shares 18,146 Value ($000) $14 Avg Close $0.98 Range $0.75 - $1.42
Q2 2025
Shares 18,051 Value ($000) $23 Avg Close $1.14 Range $0.89 - $1.51
Q1 2025
Shares 17,819 Value ($000) $19 Avg Close $1.32 Range $1.02 - $1.92
Q4 2024
Shares 17,023 Value ($000) $18 Avg Close $1.30 Range $0.26 - $3.09
Q3 2024
Shares 10,161 Value ($000) $4 Avg Close $0.58 Range $0.36 - $0.84
Q2 2024
Shares 10,273 Value ($000) $7 Avg Close $1.30 Range $0.66 - $4.78