TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 55,691 Value ($000) $18 Avg Close $0.52 Range $0.30 - $0.80
Q1 2025
Shares 58,806 Value ($000) $64 Avg Close $1.32 Range $1.02 - $1.92
Q4 2024
Shares 53,858 Value ($000) $55 Avg Close $1.30 Range $0.26 - $3.09