PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2025
Shares 6,485 Value ($000) $9 Avg Close $2.06 Range $1.16 - $4.48
Q4 2024
Shares 6,485 Value ($000) $25 Avg Close $6.23 Range $2.90 - $9.94
Q3 2024
Shares 6,485 Value ($000) $55 Avg Close $11.83 Range $7.73 - $19.30
Q2 2024
Shares 6,485 Value ($000) $104 Avg Close $14.33 Range $10.21 - $18.72
Q1 2024
Shares 6,480 Value ($000) $95 Avg Close $11.81 Range $6.50 - $17.51
Q4 2023
Shares 6,483 Value ($000) $44 Avg Close $5.48 Range $3.72 - $8.00
Q3 2023
Shares 6,514 Value ($000) $33 Avg Close $6.38 Range $4.71 - $9.26
Q2 2023
Shares 6,514 Value ($000) $58 Avg Close $13.07 Range $8.34 - $16.73
Q1 2023
Shares 6,529 Value ($000) $80 Avg Close $15.66 Range $11.00 - $20.00
Q4 2022
Shares 8,277 Value ($000) $111 Avg Close $12.91 Range $8.72 - $17.81
Q3 2022
Shares 8,277 Value ($000) $75 Avg Close $9.83 Range $4.32 - $13.06
Q2 2022
Shares 8,200 Value ($000) $81 Avg Close $11.15 Range $7.82 - $16.99