TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 686 Value ($000) $0 Avg Close $0.52 Range $0.30 - $0.80
Q3 2025
Shares 7,769 Value ($000) $6 Avg Close $0.98 Range $0.75 - $1.42
Q2 2025
Shares 11,013 Value ($000) $14 Avg Close $1.14 Range $0.89 - $1.51
Q1 2025
Shares 12,194 Value ($000) $13 Avg Close $1.32 Range $1.02 - $1.92