PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 10,001 Value ($000) $65 Avg Close $5.19 Range $4.05 - $6.72

Q3 2025

Shares 20,001 Value ($000) $92 Avg Close $1.61 Range $1.01 - $6.34

Q2 2023

Shares 199,532 Value ($000) $2,664 Avg Close $13.07 Range $8.34 - $16.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,001	$65	$5.19	$4.05 - $6.72
Q3 2025	20,001	$92	$1.61	$1.01 - $6.34
Q2 2023	199,532	$2,664	$13.07	$8.34 - $16.73