PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q3 2024

Shares 9,420 Value ($000) $81 Avg Close $11.83 Range $7.73 - $19.30

Q2 2024

Shares 9,420 Value ($000) $150 Avg Close $14.33 Range $10.21 - $18.72

Q1 2024

Shares 5,794 Value ($000) $85 Avg Close $11.81 Range $6.50 - $17.51

Q1 2023

Shares 8,647 Value ($000) $106 Avg Close $15.66 Range $11.00 - $20.00

Q4 2022

Shares 8,647 Value ($000) $116 Avg Close $12.91 Range $8.72 - $17.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,420	$81	$11.83	$7.73 - $19.30
Q2 2024	9,420	$150	$14.33	$10.21 - $18.72
Q1 2024	5,794	$85	$11.81	$6.50 - $17.51
Q1 2023	8,647	$106	$15.66	$11.00 - $20.00
Q4 2022	8,647	$116	$12.91	$8.72 - $17.81