PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2025

Shares 4,039 Value ($000) $4 Avg Close $1.41 Range $0.88 - $1.78

Q1 2025

Shares 9,900 Value ($000) $14 Avg Close $2.06 Range $1.16 - $4.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,039	$4	$1.41	$0.88 - $1.78
Q1 2025	9,900	$14	$2.06	$1.16 - $4.48