PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025
Shares 95,042 Value ($000) $619 Avg Close $5.19 Range $4.05 - $6.72
Q3 2025
Shares 100,000 Value ($000) $462 Avg Close $1.61 Range $1.01 - $6.34
Q2 2025
Shares 100,000 Value ($000) $111 Avg Close $1.41 Range $0.88 - $1.78