PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2025

Shares 32,705 Value ($000) $36 Avg Close $1.41 Range $0.88 - $1.78

Q1 2025

Shares 87,003 Value ($000) $122 Avg Close $2.06 Range $1.16 - $4.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	32,705	$36	$1.41	$0.88 - $1.78
Q1 2025	87,003	$122	$2.06	$1.16 - $4.48