PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 195 Value ($000) $1 Avg Close $5.19 Range $4.05 - $6.72
Q3 2025
Shares 195 Value ($000) $1 Avg Close $1.61 Range $1.01 - $6.34
Q2 2025
Shares 505 Value ($000) $1 Avg Close $1.41 Range $0.88 - $1.78
Q1 2025
Shares 295 Value ($000) $0 Avg Close $2.06 Range $1.16 - $4.48
Q2 2024
Shares 32 Value ($000) $1 Avg Close $14.33 Range $10.21 - $18.72
Q1 2024
Shares 9 Value ($000) $0 Avg Close $11.81 Range $6.50 - $17.51
Q3 2023
Shares 1,397 Value ($000) $7 Avg Close $6.38 Range $4.71 - $9.26
Q2 2023
Shares 20 Value ($000) $0 Avg Close $13.07 Range $8.34 - $16.73
Q1 2023
Shares 6 Value ($000) $0 Avg Close $15.66 Range $11.00 - $20.00
Q4 2022
Shares 6 Value ($000) $0 Avg Close $12.91 Range $8.72 - $17.81