PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 192,733 Value ($000) $1,255 Avg Close $5.19 Range $4.05 - $6.72

Q3 2024

Shares 27,748 Value ($000) $237 Avg Close $11.83 Range $7.73 - $19.30

Q2 2024

Shares 21,494 Value ($000) $343 Avg Close $14.33 Range $10.21 - $18.72

Q4 2023

Shares 11,228 Value ($000) $76 Avg Close $5.48 Range $3.72 - $8.00

Q2 2023

Shares 15,104 Value ($000) $135 Avg Close $13.07 Range $8.34 - $16.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,733	$1,255	$5.19	$4.05 - $6.72
Q3 2024	27,748	$237	$11.83	$7.73 - $19.30
Q2 2024	21,494	$343	$14.33	$10.21 - $18.72
Q4 2023	11,228	$76	$5.48	$3.72 - $8.00
Q2 2023	15,104	$135	$13.07	$8.34 - $16.73