PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025

Shares 26,559 Value ($000) $37 Avg Close $2.06 Range $1.16 - $4.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26,559	$37	$2.06	$1.16 - $4.48