PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 9,489 Value ($000) $62 Avg Close $5.19 Range $4.05 - $6.72
Q3 2025
Shares 7,839 Value ($000) $36 Avg Close $1.61 Range $1.01 - $6.34
Q2 2025
Shares 9,570 Value ($000) $11 Avg Close $1.41 Range $0.88 - $1.78
Q1 2025
Shares 6,159 Value ($000) $9 Avg Close $2.06 Range $1.16 - $4.48
Q4 2024
Shares 6,050 Value ($000) $23 Avg Close $6.23 Range $2.90 - $9.94
Q3 2024
Shares 3,327 Value ($000) $28 Avg Close $11.83 Range $7.73 - $19.30
Q2 2024
Shares 7,024 Value ($000) $112 Avg Close $14.33 Range $10.21 - $18.72
Q1 2024
Shares 269 Value ($000) $4 Avg Close $11.81 Range $6.50 - $17.51
Q4 2023
Shares 1,760 Value ($000) $12 Avg Close $5.48 Range $3.72 - $8.00
Q3 2023
Shares 3,989 Value ($000) $20 Avg Close $6.38 Range $4.71 - $9.26
Q2 2023
Shares 1,670 Value ($000) $15 Avg Close $13.07 Range $8.34 - $16.73
Q1 2023
Shares 2,528 Value ($000) $0 Avg Close $15.66 Range $11.00 - $20.00
Q4 2022
Shares 1,024 Value ($000) $0 Avg Close $12.91 Range $8.72 - $17.81
Q3 2022
Shares 1,575 Value ($000) $14 Avg Close $9.83 Range $4.32 - $13.06
Q2 2022
Shares 853 Value ($000) $8 Avg Close $11.15 Range $7.82 - $16.99