PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2023

Shares 95 Value ($000) $0 Avg Close $6.38 Range $4.71 - $9.26

Q2 2023

Shares 95 Value ($000) $0 Avg Close $13.07 Range $8.34 - $16.73

Q1 2023

Shares 95 Value ($000) $0 Avg Close $15.66 Range $11.00 - $20.00

Q4 2022

Shares 95 Value ($000) $0 Avg Close $12.91 Range $8.72 - $17.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	95	$0	$6.38	$4.71 - $9.26
Q2 2023	95	$0	$13.07	$8.34 - $16.73
Q1 2023	95	$0	$15.66	$11.00 - $20.00
Q4 2022	95	$0	$12.91	$8.72 - $17.81