PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q1 2025

Shares 20 Value ($000) $0 Avg Close $2.06 Range $1.16 - $4.48

Q4 2024

Shares 20 Value ($000) $0 Avg Close $6.23 Range $2.90 - $9.94

Q3 2024

Shares 20 Value ($000) $0 Avg Close $11.83 Range $7.73 - $19.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20	$0	$2.06	$1.16 - $4.48
Q4 2024	20	$0	$6.23	$2.90 - $9.94
Q3 2024	20	$0	$11.83	$7.73 - $19.30