PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2025
Shares 17,650 Value ($000) $25 Avg Close $2.06 Range $1.16 - $4.48
Q4 2024
Shares 17,650 Value ($000) $67 Avg Close $6.23 Range $2.90 - $9.94
Q3 2024
Shares 17,650 Value ($000) $151 Avg Close $11.83 Range $7.73 - $19.30
Q2 2024
Shares 16,040 Value ($000) $256 Avg Close $14.33 Range $10.21 - $18.72
Q1 2024
Shares 12,060 Value ($000) $177 Avg Close $11.81 Range $6.50 - $17.51
Q4 2023
Shares 12,060 Value ($000) $82 Avg Close $5.48 Range $3.72 - $8.00
Q3 2023
Shares 12,060 Value ($000) $61 Avg Close $6.38 Range $4.71 - $9.26
Q2 2023
Shares 12,060 Value ($000) $108 Avg Close $13.07 Range $8.34 - $16.73
Q1 2023
Shares 10,100 Value ($000) $124 Avg Close $15.66 Range $11.00 - $20.00