PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024

Shares 14,080 Value ($000) $0 Avg Close $6.23 Range $2.90 - $9.94

Q2 2023

Shares 12,658 Value ($000) $0 Avg Close $13.07 Range $8.34 - $16.73

Q1 2023

Shares 13,829 Value ($000) $0 Avg Close $15.66 Range $11.00 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,080	$0	$6.23	$2.90 - $9.94
Q2 2023	12,658	$0	$13.07	$8.34 - $16.73
Q1 2023	13,829	$0	$15.66	$11.00 - $20.00