TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 90,253 Value ($000) $30 Avg Close $0.52 Range $0.30 - $0.80

Q3 2025

Shares 90,253 Value ($000) $71 Avg Close $0.98 Range $0.75 - $1.42

Q2 2025

Shares 90,253 Value ($000) $113 Avg Close $1.14 Range $0.89 - $1.51

Q1 2025

Shares 90,253 Value ($000) $97 Avg Close $1.32 Range $1.02 - $1.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,253	$30	$0.52	$0.30 - $0.80
Q3 2025	90,253	$71	$0.98	$0.75 - $1.42
Q2 2025	90,253	$113	$1.14	$0.89 - $1.51
Q1 2025	90,253	$97	$1.32	$1.02 - $1.92