TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

Abel Hall, LLC's Holding History (CIK: 0002013339)

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

Q4 2025

Shares 13,571 Value ($000) $4 Avg Close $0.52 Range $0.30 - $0.80

Q3 2025

Shares 13,156 Value ($000) $10 Avg Close $0.98 Range $0.75 - $1.42

Q2 2025

Shares 14,174 Value ($000) $18 Avg Close $1.14 Range $0.89 - $1.51

Q1 2025

Shares 15,316 Value ($000) $17 Avg Close $1.32 Range $1.02 - $1.92

Q4 2024

Shares 18,353 Value ($000) $19 Avg Close $1.30 Range $0.26 - $3.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,571	$4	$0.52	$0.30 - $0.80
Q3 2025	13,156	$10	$0.98	$0.75 - $1.42
Q2 2025	14,174	$18	$1.14	$0.89 - $1.51
Q1 2025	15,316	$17	$1.32	$1.02 - $1.92
Q4 2024	18,353	$19	$1.30	$0.26 - $3.09