PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 63,000 Value ($000) $410 Avg Close $5.19 Range $4.05 - $6.72
Q3 2025
Shares 63,000 Value ($000) $291 Avg Close $1.61 Range $1.01 - $6.34
Q2 2025
Shares 91,923 Value ($000) $102 Avg Close $1.41 Range $0.88 - $1.78
Q1 2025
Shares 56,923 Value ($000) $80 Avg Close $2.06 Range $1.16 - $4.48
Q4 2024
Shares 98,900 Value ($000) $375 Avg Close $6.23 Range $2.90 - $9.94
Q3 2024
Shares 48,700 Value ($000) $416 Avg Close $11.83 Range $7.73 - $19.30
Q2 2024
Shares 48,700 Value ($000) $777 Avg Close $14.33 Range $10.21 - $18.72
Q1 2024
Shares 99,200 Value ($000) $1,458 Avg Close $11.81 Range $6.50 - $17.51
Q4 2023
Shares 99,200 Value ($000) $675 Avg Close $5.48 Range $3.72 - $8.00
Q3 2023
Shares 56,300 Value ($000) $286 Avg Close $6.38 Range $4.71 - $9.26