PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2024

Shares 231,064 Value ($000) $3,688 Avg Close $14.33 Range $10.21 - $18.72

Q4 2022

Shares 111,044 Value ($000) $1,485 Avg Close $12.91 Range $8.72 - $17.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	231,064	$3,688	$14.33	$10.21 - $18.72
Q4 2022	111,044	$1,485	$12.91	$8.72 - $17.81