PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

ZACKS INVESTMENT MANAGEMENT's Holding History (CIK: 0001086483)

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

Q2 2025

Shares 38,047 Value ($000) $42 Avg Close $1.41 Range $0.88 - $1.78

Q1 2025

Shares 38,047 Value ($000) $53 Avg Close $2.06 Range $1.16 - $4.48

Q4 2024

Shares 38,047 Value ($000) $144 Avg Close $6.23 Range $2.90 - $9.94

Q3 2024

Shares 38,047 Value ($000) $325 Avg Close $11.83 Range $7.73 - $19.30

Q2 2024

Shares 39,898 Value ($000) $637 Avg Close $14.33 Range $10.21 - $18.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	38,047	$42	$1.41	$0.88 - $1.78
Q1 2025	38,047	$53	$2.06	$1.16 - $4.48
Q4 2024	38,047	$144	$6.23	$2.90 - $9.94
Q3 2024	38,047	$325	$11.83	$7.73 - $19.30
Q2 2024	39,898	$637	$14.33	$10.21 - $18.72