PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 32,003 Value ($000) $208 Avg Close $5.19 Range $4.05 - $6.72
Q3 2025
Shares 32,003 Value ($000) $148 Avg Close $1.61 Range $1.01 - $6.34
Q2 2025
Shares 32,003 Value ($000) $36 Avg Close $1.41 Range $0.88 - $1.78
Q1 2025
Shares 32,003 Value ($000) $45 Avg Close $2.06 Range $1.16 - $4.48
Q4 2024
Shares 32,003 Value ($000) $121 Avg Close $6.23 Range $2.90 - $9.94
Q3 2024
Shares 32,003 Value ($000) $274 Avg Close $11.83 Range $7.73 - $19.30
Q2 2024
Shares 32,003 Value ($000) $511 Avg Close $14.33 Range $10.21 - $18.72
Q1 2024
Shares 32,003 Value ($000) $470 Avg Close $11.81 Range $6.50 - $17.51
Q4 2023
Shares 62,003 Value ($000) $422 Avg Close $5.48 Range $3.72 - $8.00
Q3 2023
Shares 62,003 Value ($000) $315 Avg Close $6.38 Range $4.71 - $9.26