PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

PERCEPTIVE ADVISORS LLC's Holding History (CIK: 0001224962)

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

Q4 2025

Shares 829,870 Value ($000) $5,402 Avg Close $5.19 Range $4.05 - $6.72

Q3 2025

Shares 829,870 Value ($000) $3,834 Avg Close $1.61 Range $1.01 - $6.34

Q4 2024

Shares 829,536 Value ($000) $3,144 Avg Close $6.23 Range $2.90 - $9.94

Q3 2024

Shares 1,410,438 Value ($000) $12,059 Avg Close $11.83 Range $7.73 - $19.30

Q2 2024

Shares 1,410,438 Value ($000) $22,511 Avg Close $14.33 Range $10.21 - $18.72

Q1 2024

Shares 1,410,438 Value ($000) $20,733 Avg Close $11.81 Range $6.50 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	829,870	$5,402	$5.19	$4.05 - $6.72
Q3 2025	829,870	$3,834	$1.61	$1.01 - $6.34
Q4 2024	829,536	$3,144	$6.23	$2.90 - $9.94
Q3 2024	1,410,438	$12,059	$11.83	$7.73 - $19.30
Q2 2024	1,410,438	$22,511	$14.33	$10.21 - $18.72
Q1 2024	1,410,438	$20,733	$11.81	$6.50 - $17.51