PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

SPHERA FUNDS MANAGEMENT LTD.'s Holding History (CIK: 0001496201)

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

Q4 2025

Shares 121,467 Value ($000) $791 Avg Close $5.19 Range $4.05 - $6.72

Q3 2025

Shares 171,467 Value ($000) $792 Avg Close $1.61 Range $1.01 - $6.34

Q2 2025

Shares 156,467 Value ($000) $174 Avg Close $1.41 Range $0.88 - $1.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,467	$791	$5.19	$4.05 - $6.72
Q3 2025	171,467	$792	$1.61	$1.01 - $6.34
Q2 2025	156,467	$174	$1.41	$0.88 - $1.78