PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 55,717 Value ($000) $363 Avg Close $5.19 Range $4.05 - $6.72
Q3 2025
Shares 21,971 Value ($000) $188 Avg Close $1.61 Range $1.01 - $6.34
Q2 2025
Shares 3,704 Value ($000) $4 Avg Close $1.41 Range $0.88 - $1.78
Q1 2025
Shares 22,043 Value ($000) $31 Avg Close $2.06 Range $1.16 - $4.48
Q4 2024
Shares 26,413 Value ($000) $100 Avg Close $6.23 Range $2.90 - $9.94
Q3 2024
Shares 21,971 Value ($000) $0 Avg Close $11.83 Range $7.73 - $19.30
Q2 2024
Shares 5,248 Value ($000) $84 Avg Close $14.33 Range $10.21 - $18.72
Q1 2024
Shares 7,003 Value ($000) $103 Avg Close $11.81 Range $6.50 - $17.51
Q4 2023
Shares 13,724 Value ($000) $93 Avg Close $5.48 Range $3.72 - $8.00
Q3 2023
Shares 1,628 Value ($000) $8 Avg Close $6.38 Range $4.71 - $9.26
Q2 2023
Shares 6,126 Value ($000) $0 Avg Close $13.07 Range $8.34 - $16.73
Q1 2023
Shares 7,655 Value ($000) $0 Avg Close $15.66 Range $11.00 - $20.00
Q4 2022
Shares 4,038 Value ($000) $0 Avg Close $12.91 Range $8.72 - $17.81
Q3 2022
Shares 406 Value ($000) $4 Avg Close $9.83 Range $4.32 - $13.06
Q2 2022
Shares 418 Value ($000) $4 Avg Close $11.15 Range $7.82 - $16.99