Cowen and Company’s Tevogen Bio Holdings Inc. Warrant TVGNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,400	Closed	-$100	–	633
2022 Q4	$100	Buy	+13,400	New	+$100	﹤0.01%	590
2022 Q3	–	Sell	-12,000	Closed	-$2K	–	711
2022 Q2	$2K	Buy	+12,000	New	+$2K	﹤0.01%	527