PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 197,943 Value ($000) $1,289 Avg Close $5.19 Range $4.05 - $6.72
Q3 2025
Shares 500,266 Value ($000) $2,311 Avg Close $1.61 Range $1.01 - $6.34
Q2 2025
Shares 1,509,198 Value ($000) $1,675 Avg Close $1.41 Range $0.88 - $1.78
Q1 2025
Shares 1,033,018 Value ($000) $1,451 Avg Close $2.06 Range $1.16 - $4.48
Q4 2024
Shares 156,636 Value ($000) $594 Avg Close $6.23 Range $2.90 - $9.94
Q3 2024
Shares 13,822 Value ($000) $118 Avg Close $11.83 Range $7.73 - $19.30
Q4 2023
Shares 19,807 Value ($000) $135 Avg Close $5.48 Range $3.72 - $8.00
Q3 2023
Shares 16,311 Value ($000) $83 Avg Close $6.38 Range $4.71 - $9.26
Q2 2023
Shares 17,730 Value ($000) $159 Avg Close $13.07 Range $8.34 - $16.73
Q1 2023
Shares 10,450 Value ($000) $0 Avg Close $15.66 Range $11.00 - $20.00
Q3 2022
Shares 360,941 Value ($000) $3,277 Avg Close $9.83 Range $4.32 - $13.06
Q2 2022
Shares 209,766 Value ($000) $2,083 Avg Close $11.15 Range $7.82 - $16.99