PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q1 2023

Shares 33,508 Value ($000) $0 Avg Close $15.66 Range $11.00 - $20.00

Q4 2022

Shares 127,784 Value ($000) $2 Avg Close $12.91 Range $8.72 - $17.81

Q3 2022

Shares 220,530 Value ($000) $1,569 Avg Close $9.83 Range $4.32 - $13.06

Q2 2022

Shares 290,888 Value ($000) $2,514 Avg Close $11.15 Range $7.82 - $16.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	33,508	$0	$15.66	$11.00 - $20.00
Q4 2022	127,784	$2	$12.91	$8.72 - $17.81
Q3 2022	220,530	$1,569	$9.83	$4.32 - $13.06
Q2 2022	290,888	$2,514	$11.15	$7.82 - $16.99