PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2024

Shares 1 Value ($000) $0 Avg Close $11.81 Range $6.50 - $17.51

Q4 2023

Shares 1 Value ($000) $0 Avg Close $5.48 Range $3.72 - $8.00

Q3 2023

Shares 1,311 Value ($000) $7 Avg Close $6.38 Range $4.71 - $9.26

Q2 2023

Shares 1,520 Value ($000) $14 Avg Close $13.07 Range $8.34 - $16.73

Q1 2023

Shares 1,900 Value ($000) $23 Avg Close $15.66 Range $11.00 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1	$0	$11.81	$6.50 - $17.51
Q4 2023	1	$0	$5.48	$3.72 - $8.00
Q3 2023	1,311	$7	$6.38	$4.71 - $9.26
Q2 2023	1,520	$14	$13.07	$8.34 - $16.73
Q1 2023	1,900	$23	$15.66	$11.00 - $20.00