TEVOGEN BIO HLDGS INC

Ticker: TVGNW CUSIP: 88165K119 Class: *W EXP 02/14/202

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 328 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,387 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17,564 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $0 Avg Close — Range —