TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 19,079 Value ($000) $6 Avg Close $0.52 Range $0.30 - $0.80
Q3 2025
Shares 13,165 Value ($000) $10 Avg Close $0.98 Range $0.75 - $1.42
Q2 2025
Shares 13,521 Value ($000) $17 Avg Close $1.14 Range $0.89 - $1.51
Q1 2025
Shares 14,145 Value ($000) $15 Avg Close $1.32 Range $1.02 - $1.92
Q4 2024
Shares 13,568 Value ($000) $14 Avg Close $1.30 Range $0.26 - $3.09
Q3 2024
Shares 13,036 Value ($000) $5 Avg Close $0.58 Range $0.36 - $0.84