PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 267,789 Value ($000) $1,743 Avg Close $5.19 Range $4.05 - $6.72

Q3 2025

Shares 297,258 Value ($000) $1,373 Avg Close $1.61 Range $1.01 - $6.34

Q1 2025

Shares 91 Value ($000) $0 Avg Close $2.06 Range $1.16 - $4.48

Q4 2024

Shares 117 Value ($000) $0 Avg Close $6.23 Range $2.90 - $9.94

Q3 2022

Shares 343,751 Value ($000) $3,121 Avg Close $9.83 Range $4.32 - $13.06

Q2 2022

Shares 293,541 Value ($000) $2,915 Avg Close $11.15 Range $7.82 - $16.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267,789	$1,743	$5.19	$4.05 - $6.72
Q3 2025	297,258	$1,373	$1.61	$1.01 - $6.34
Q1 2025	91	$0	$2.06	$1.16 - $4.48
Q4 2024	117	$0	$6.23	$2.90 - $9.94
Q3 2022	343,751	$3,121	$9.83	$4.32 - $13.06
Q2 2022	293,541	$2,915	$11.15	$7.82 - $16.99