TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q3 2025

Shares 34,479 Value ($000) $27 Avg Close $0.98 Range $0.75 - $1.42

Q2 2025

Shares 36,934 Value ($000) $46 Avg Close $1.14 Range $0.89 - $1.51

Q1 2025

Shares 35,112 Value ($000) $38 Avg Close $1.32 Range $1.02 - $1.92

Q4 2024

Shares 37,117 Value ($000) $38 Avg Close $1.30 Range $0.26 - $3.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,479	$27	$0.98	$0.75 - $1.42
Q2 2025	36,934	$46	$1.14	$0.89 - $1.51
Q1 2025	35,112	$38	$1.32	$1.02 - $1.92
Q4 2024	37,117	$38	$1.30	$0.26 - $3.09