PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 27,600 Value ($000) $180 Avg Close $5.19 Range $4.05 - $6.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,600	$180	$5.19	$4.05 - $6.72