PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

RA CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001346824)

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

Q4 2025
Shares 20,064,545 Value ($000) $130,620 Avg Close $5.19 Range $4.05 - $6.72
Q3 2025
Shares 20,064,545 Value ($000) $92,698 Avg Close $1.61 Range $1.01 - $6.34
Q2 2025
Shares 10,689,545 Value ($000) $11,865 Avg Close $1.41 Range $0.88 - $1.78
Q1 2025
Shares 10,689,545 Value ($000) $15,019 Avg Close $2.06 Range $1.16 - $4.48
Q4 2024
Shares 10,689,545 Value ($000) $40,513 Avg Close $6.23 Range $2.90 - $9.94
Q3 2024
Shares 10,689,545 Value ($000) $91,396 Avg Close $11.83 Range $7.73 - $19.30
Q2 2024
Shares 10,689,545 Value ($000) $170,605 Avg Close $14.33 Range $10.21 - $18.72
Q1 2024
Shares 10,689,545 Value ($000) $157,136 Avg Close $11.81 Range $6.50 - $17.51
Q4 2023
Shares 8,131,952 Value ($000) $55,297 Avg Close $5.48 Range $3.72 - $8.00
Q3 2023
Shares 8,131,952 Value ($000) $41,310 Avg Close $6.38 Range $4.71 - $9.26
Q2 2023
Shares 8,131,952 Value ($000) $72,700 Avg Close $13.07 Range $8.34 - $16.73
Q1 2023
Shares 8,131,952 Value ($000) $99,454 Avg Close $15.66 Range $11.00 - $20.00
Q4 2022
Shares 8,131,952 Value ($000) $108,724 Avg Close $12.91 Range $8.72 - $17.81
Q3 2022
Shares 8,131,952 Value ($000) $73,838 Avg Close $9.83 Range $4.32 - $13.06
Q2 2022
Shares 8,131,952 Value ($000) $80,750 Avg Close $11.15 Range $7.82 - $16.99