PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 33,467 Value ($000) $47 Avg Close $2.06 Range $1.16 - $4.48
Q4 2024
Shares 33,487 Value ($000) $127 Avg Close $6.23 Range $2.90 - $9.94
Q3 2024
Shares 33,487 Value ($000) $286 Avg Close $11.83 Range $7.73 - $19.30
Q2 2024
Shares 44,157 Value ($000) $705 Avg Close $14.33 Range $10.21 - $18.72
Q1 2024
Shares 30,760 Value ($000) $452 Avg Close $11.81 Range $6.50 - $17.51
Q4 2023
Shares 31,418 Value ($000) $214 Avg Close $5.48 Range $3.72 - $8.00
Q3 2023
Shares 31,398 Value ($000) $160 Avg Close $6.38 Range $4.71 - $9.26
Q2 2023
Shares 36,951 Value ($000) $330 Avg Close $13.07 Range $8.34 - $16.73
Q1 2023
Shares 40,995 Value ($000) $501 Avg Close $15.66 Range $11.00 - $20.00
Q4 2022
Shares 41,812 Value ($000) $559 Avg Close $12.91 Range $8.72 - $17.81
Q3 2022
Shares 28,975 Value ($000) $263 Avg Close $9.83 Range $4.32 - $13.06
Q2 2022
Shares 20,935 Value ($000) $208 Avg Close $11.15 Range $7.82 - $16.99