PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 73,306 Value ($000) $477 Avg Close $5.19 Range $4.05 - $6.72

Q3 2025

Shares 38,081 Value ($000) $176 Avg Close $1.61 Range $1.01 - $6.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,306	$477	$5.19	$4.05 - $6.72
Q3 2025	38,081	$176	$1.61	$1.01 - $6.34