PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 290,589 Value ($000) $1,892 Avg Close $5.19 Range $4.05 - $6.72

Q2 2025

Shares 39,209 Value ($000) $44 Avg Close $1.41 Range $0.88 - $1.78

Q2 2024

Shares 12,251 Value ($000) $196 Avg Close $14.33 Range $10.21 - $18.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,589	$1,892	$5.19	$4.05 - $6.72
Q2 2025	39,209	$44	$1.41	$0.88 - $1.78
Q2 2024	12,251	$196	$14.33	$10.21 - $18.72