TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q3 2025

Shares 158 Value ($000) $0 Avg Close $0.98 Range $0.75 - $1.42

Q2 2025

Shares 320 Value ($000) $0 Avg Close $1.14 Range $0.89 - $1.51

Q1 2025

Shares 521 Value ($000) $1 Avg Close $1.32 Range $1.02 - $1.92

Q4 2024

Shares 554 Value ($000) $1 Avg Close $1.30 Range $0.26 - $3.09

Q3 2024

Shares 582 Value ($000) $0 Avg Close $0.58 Range $0.36 - $0.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	158	$0	$0.98	$0.75 - $1.42
Q2 2025	320	$0	$1.14	$0.89 - $1.51
Q1 2025	521	$1	$1.32	$1.02 - $1.92
Q4 2024	554	$1	$1.30	$0.26 - $3.09
Q3 2024	582	$0	$0.58	$0.36 - $0.84