TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 11,398 Value ($000) $12 Avg Close $1.32 Range $1.02 - $1.92

Q4 2024

Shares 11,276 Value ($000) $12 Avg Close $1.30 Range $0.26 - $3.09

Q3 2024

Shares 11,998 Value ($000) $4 Avg Close $0.58 Range $0.36 - $0.84

Q2 2024

Shares 11,771 Value ($000) $9 Avg Close $1.30 Range $0.66 - $4.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,398	$12	$1.32	$1.02 - $1.92
Q4 2024	11,276	$12	$1.30	$0.26 - $3.09
Q3 2024	11,998	$4	$0.58	$0.36 - $0.84
Q2 2024	11,771	$9	$1.30	$0.66 - $4.78