PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 351,141 Value ($000) $2,286 Avg Close $5.19 Range $4.05 - $6.72
Q3 2025
Shares 2,685 Value ($000) $12 Avg Close $1.61 Range $1.01 - $6.34
Q2 2025
Shares 10,336 Value ($000) $11 Avg Close $1.41 Range $0.88 - $1.78
Q1 2025
Shares 18,722 Value ($000) $26 Avg Close $2.06 Range $1.16 - $4.48
Q4 2024
Shares 53,868 Value ($000) $204 Avg Close $6.23 Range $2.90 - $9.94
Q3 2024
Shares 34,812 Value ($000) $298 Avg Close $11.83 Range $7.73 - $19.30
Q2 2024
Shares 36,086 Value ($000) $576 Avg Close $14.33 Range $10.21 - $18.72
Q1 2024
Shares 19,057 Value ($000) $280 Avg Close $11.81 Range $6.50 - $17.51
Q4 2023
Shares 15,790 Value ($000) $107 Avg Close $5.48 Range $3.72 - $8.00
Q3 2023
Shares 18,006 Value ($000) $91 Avg Close $6.38 Range $4.71 - $9.26
Q2 2023
Shares 27,027 Value ($000) $242 Avg Close $13.07 Range $8.34 - $16.73
Q1 2023
Shares 23,651 Value ($000) $289 Avg Close $15.66 Range $11.00 - $20.00
Q4 2022
Shares 18,955 Value ($000) $253 Avg Close $12.91 Range $8.72 - $17.81
Q3 2022
Shares 2,529 Value ($000) $23 Avg Close $9.83 Range $4.32 - $13.06
Q2 2022
Shares 4,586 Value ($000) $45 Avg Close $11.15 Range $7.82 - $16.99