TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q3 2025
Shares 4,088 Value ($000) $3 Avg Close $0.98 Range $0.75 - $1.42
Q2 2025
Shares 4,207 Value ($000) $5 Avg Close $1.14 Range $0.89 - $1.51
Q1 2025
Shares 4,207 Value ($000) $5 Avg Close $1.32 Range $1.02 - $1.92
Q4 2024
Shares 3,676 Value ($000) $4 Avg Close $1.30 Range $0.26 - $3.09