TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q3 2024

Shares 1,854,517 Value ($000) $683 Avg Close $0.58 Range $0.36 - $0.84

Q2 2024

Shares 1,910,517 Value ($000) $1,382 Avg Close $1.30 Range $0.66 - $4.78

Q1 2024

Shares 5,782,209 Value ($000) $21,683 Avg Close $7.50 Range $3.36 - $21.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,854,517	$683	$0.58	$0.36 - $0.84
Q2 2024	1,910,517	$1,382	$1.30	$0.66 - $4.78
Q1 2024	5,782,209	$21,683	$7.50	$3.36 - $21.09