PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024

Shares 596 Value ($000) $9 Avg Close $11.81 Range $6.50 - $17.51

Q1 2023

Shares 1,020 Value ($000) $12 Avg Close $15.66 Range $11.00 - $20.00

Q4 2022

Shares 1,020 Value ($000) $14 Avg Close $12.91 Range $8.72 - $17.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	596	$9	$11.81	$6.50 - $17.51
Q1 2023	1,020	$12	$15.66	$11.00 - $20.00
Q4 2022	1,020	$14	$12.91	$8.72 - $17.81