PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 89,575 Value ($000) $583 Avg Close $5.19 Range $4.05 - $6.72
Q3 2025
Shares 1,396 Value ($000) $6 Avg Close $1.61 Range $1.01 - $6.34
Q2 2025
Shares 8,523 Value ($000) $9 Avg Close $1.41 Range $0.88 - $1.78
Q1 2025
Shares 1,907 Value ($000) $3 Avg Close $2.06 Range $1.16 - $4.48