PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 100,000 Value ($000) $651 Avg Close $5.19 Range $4.05 - $6.72
Q3 2025
Shares 1,450,000 Value ($000) $6,699 Avg Close $1.61 Range $1.01 - $6.34
Q2 2025
Shares 1,350,000 Value ($000) $1,499 Avg Close $1.41 Range $0.88 - $1.78
Q1 2025
Shares 1,350,000 Value ($000) $1,897 Avg Close $2.06 Range $1.16 - $4.48
Q4 2024
Shares 800,000 Value ($000) $3,032 Avg Close $6.23 Range $2.90 - $9.94
Q3 2024
Shares 1,127,536 Value ($000) $9,640 Avg Close $11.83 Range $7.73 - $19.30
Q2 2024
Shares 1,327,536 Value ($000) $21,187 Avg Close $14.33 Range $10.21 - $18.72
Q1 2024
Shares 1,333,611 Value ($000) $19,604 Avg Close $11.81 Range $6.50 - $17.51
Q4 2023
Shares 1,100,000 Value ($000) $7,480 Avg Close $5.48 Range $3.72 - $8.00
Q3 2023
Shares 680,000 Value ($000) $3,454 Avg Close $6.38 Range $4.71 - $9.26
Q2 2023
Shares 575,000 Value ($000) $5,141 Avg Close $13.07 Range $8.34 - $16.73
Q1 2023
Shares 300,000 Value ($000) $3,669 Avg Close $15.66 Range $11.00 - $20.00
Q4 2022
Shares 400,000 Value ($000) $5,348 Avg Close $12.91 Range $8.72 - $17.81
Q3 2022
Shares 997,079 Value ($000) $9,053 Avg Close $9.83 Range $4.32 - $13.06
Q2 2022
Shares 1,090,859 Value ($000) $10,832 Avg Close $11.15 Range $7.82 - $16.99