TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2024
Shares 603,691 Value ($000) $222 Avg Close $0.58 Range $0.36 - $0.84
Q2 2024
Shares 650,000 Value ($000) $470 Avg Close $1.30 Range $0.66 - $4.78
Q1 2024
Shares 650,000 Value ($000) $2,769 Avg Close $7.50 Range $3.36 - $21.09