PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 267,425 Value ($000) $1,741 Avg Close $5.19 Range $4.05 - $6.72
Q3 2025
Shares 92,493 Value ($000) $427 Avg Close $1.61 Range $1.01 - $6.34
Q2 2025
Shares 63,740 Value ($000) $71 Avg Close $1.41 Range $0.88 - $1.78
Q1 2025
Shares 46,194 Value ($000) $65 Avg Close $2.06 Range $1.16 - $4.48
Q3 2024
Shares 22,738 Value ($000) $194 Avg Close $11.83 Range $7.73 - $19.30
Q4 2022
Shares 12,596 Value ($000) $168 Avg Close $12.91 Range $8.72 - $17.81
Q2 2022
Shares 76,000 Value ($000) $755 Avg Close $11.15 Range $7.82 - $16.99