PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $5.19 Range $4.05 - $6.72
Q3 2025
Shares 767 Value ($000) $0 Avg Close $1.61 Range $1.01 - $6.34
Q2 2025
Shares 3,576 Value ($000) $0 Avg Close $1.41 Range $0.88 - $1.78
Q1 2025
Shares 6,040 Value ($000) $0 Avg Close $2.06 Range $1.16 - $4.48
Q4 2024
Shares 27 Value ($000) $0 Avg Close $6.23 Range $2.90 - $9.94
Q3 2024
Shares 16 Value ($000) $0 Avg Close $11.83 Range $7.73 - $19.30
Q2 2024
Shares 2 Value ($000) $0 Avg Close $14.33 Range $10.21 - $18.72
Q1 2024
Shares 1 Value ($000) $0 Avg Close $11.81 Range $6.50 - $17.51