PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q3 2025

Shares 10,000 Value ($000) $46 Avg Close $1.61 Range $1.01 - $6.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,000	$46	$1.61	$1.01 - $6.34