TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 1,500 Value ($000) $0 Avg Close $0.52 Range $0.30 - $0.80
Q3 2025
Shares 1,500 Value ($000) $0 Avg Close $0.98 Range $0.75 - $1.42
Q2 2025
Shares 1,000 Value ($000) $0 Avg Close $1.14 Range $0.89 - $1.51
Q1 2025
Shares 500 Value ($000) $0 Avg Close $1.32 Range $1.02 - $1.92
Q4 2024
Shares 500 Value ($000) $0 Avg Close $1.30 Range $0.26 - $3.09