TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 54,885 Value ($000) $18 Avg Close $0.52 Range $0.30 - $0.80

Q3 2025

Shares 40,897 Value ($000) $32 Avg Close $0.98 Range $0.75 - $1.42

Q2 2025

Shares 81,120 Value ($000) $101 Avg Close $1.14 Range $0.89 - $1.51

Q1 2025

Shares 183,858 Value ($000) $199 Avg Close $1.32 Range $1.02 - $1.92

Q4 2024

Shares 184,611 Value ($000) $190 Avg Close $1.30 Range $0.26 - $3.09

Q3 2024

Shares 10,580 Value ($000) $4 Avg Close $0.58 Range $0.36 - $0.84

Q2 2024

Shares 6,639 Value ($000) $5 Avg Close $1.30 Range $0.66 - $4.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,885	$18	$0.52	$0.30 - $0.80
Q3 2025	40,897	$32	$0.98	$0.75 - $1.42
Q2 2025	81,120	$101	$1.14	$0.89 - $1.51
Q1 2025	183,858	$199	$1.32	$1.02 - $1.92
Q4 2024	184,611	$190	$1.30	$0.26 - $3.09
Q3 2024	10,580	$4	$0.58	$0.36 - $0.84
Q2 2024	6,639	$5	$1.30	$0.66 - $4.78