PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025

Shares 43,440 Value ($000) $0 Avg Close $5.19 Range $4.05 - $6.72

Q3 2025

Shares 46,158 Value ($000) $0 Avg Close $1.61 Range $1.01 - $6.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,440	$0	$5.19	$4.05 - $6.72
Q3 2025	46,158	$0	$1.61	$1.01 - $6.34