PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q2 2024

Shares 31,230 Value ($000) $498 Avg Close $14.33 Range $10.21 - $18.72

Q1 2024

Shares 35,000 Value ($000) $515 Avg Close $11.81 Range $6.50 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	31,230	$498	$14.33	$10.21 - $18.72
Q1 2024	35,000	$515	$11.81	$6.50 - $17.51