TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 1,014 Value ($000) $0 Avg Close $0.52 Range $0.30 - $0.80
Q3 2025
Shares 946 Value ($000) $1 Avg Close $0.98 Range $0.75 - $1.42
Q2 2025
Shares 206 Value ($000) $0 Avg Close $1.14 Range $0.89 - $1.51
Q1 2025
Shares 188 Value ($000) $0 Avg Close $1.32 Range $1.02 - $1.92
Q4 2024
Shares 44 Value ($000) $0 Avg Close $1.30 Range $0.26 - $3.09
Q3 2024
Shares 44 Value ($000) $0 Avg Close $0.58 Range $0.36 - $0.84