PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 125,498 Value ($000) $817 Avg Close $5.19 Range $4.05 - $6.72

Q3 2025

Shares 131,632 Value ($000) $608 Avg Close $1.61 Range $1.01 - $6.34

Q2 2025

Shares 42,305 Value ($000) $47 Avg Close $1.41 Range $0.88 - $1.78

Q1 2025

Shares 75,608 Value ($000) $106 Avg Close $2.06 Range $1.16 - $4.48

Q1 2023

Shares 21,373 Value ($000) $261 Avg Close $15.66 Range $11.00 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,498	$817	$5.19	$4.05 - $6.72
Q3 2025	131,632	$608	$1.61	$1.01 - $6.34
Q2 2025	42,305	$47	$1.41	$0.88 - $1.78
Q1 2025	75,608	$106	$2.06	$1.16 - $4.48
Q1 2023	21,373	$261	$15.66	$11.00 - $20.00