PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 20,838 Value ($000) $0 Avg Close $5.19 Range $4.05 - $6.72

Q3 2025

Shares 150,192 Value ($000) $1 Avg Close $1.61 Range $1.01 - $6.34

Q3 2024

Shares 8,455 Value ($000) $0 Avg Close $11.83 Range $7.73 - $19.30

Q2 2024

Shares 706 Value ($000) $0 Avg Close $14.33 Range $10.21 - $18.72

Q1 2024

Shares 2,052 Value ($000) $0 Avg Close $11.81 Range $6.50 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,838	$0	$5.19	$4.05 - $6.72
Q3 2025	150,192	$1	$1.61	$1.01 - $6.34
Q3 2024	8,455	$0	$11.83	$7.73 - $19.30
Q2 2024	706	$0	$14.33	$10.21 - $18.72
Q1 2024	2,052	$0	$11.81	$6.50 - $17.51