PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2024

Shares 47,506 Value ($000) $180 Avg Close $6.23 Range $2.90 - $9.94

Q3 2024

Shares 40,517 Value ($000) $346 Avg Close $11.83 Range $7.73 - $19.30

Q2 2024

Shares 22,899 Value ($000) $365 Avg Close $14.33 Range $10.21 - $18.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	47,506	$180	$6.23	$2.90 - $9.94
Q3 2024	40,517	$346	$11.83	$7.73 - $19.30
Q2 2024	22,899	$365	$14.33	$10.21 - $18.72