TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2025
Shares 12,111 Value ($000) $10 Avg Close $0.98 Range $0.75 - $1.42
Q2 2025
Shares 12,677 Value ($000) $16 Avg Close $1.14 Range $0.89 - $1.51
Q1 2025
Shares 12,933 Value ($000) $14 Avg Close $1.32 Range $1.02 - $1.92
Q4 2024
Shares 14,680 Value ($000) $15 Avg Close $1.30 Range $0.26 - $3.09