PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 417,996 Value ($000) $2,721 Avg Close $5.19 Range $4.05 - $6.72

Q3 2025

Shares 350,385 Value ($000) $1,619 Avg Close $1.61 Range $1.01 - $6.34

Q2 2025

Shares 45,570 Value ($000) $51 Avg Close $1.41 Range $0.88 - $1.78

Q1 2025

Shares 45,570 Value ($000) $64 Avg Close $2.06 Range $1.16 - $4.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	417,996	$2,721	$5.19	$4.05 - $6.72
Q3 2025	350,385	$1,619	$1.61	$1.01 - $6.34
Q2 2025	45,570	$51	$1.41	$0.88 - $1.78
Q1 2025	45,570	$64	$2.06	$1.16 - $4.48