PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

DEERFIELD MANAGEMENT COMPANY, L.P.'s Holding History (CIK: 0001009258)

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

Q4 2022
Shares 60,009 Value ($000) $802 Avg Close $12.91 Range $8.72 - $17.81
Q3 2022
Shares 745,293 Value ($000) $6,767 Avg Close $9.83 Range $4.32 - $13.06
Q2 2022
Shares 953,626 Value ($000) $9,470 Avg Close $11.15 Range $7.82 - $16.99