PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025

Shares 2,274,416 Value ($000) $14,806 Avg Close $5.19 Range $4.05 - $6.72

Q3 2025

Shares 2,030,000 Value ($000) $9,379 Avg Close $1.61 Range $1.01 - $6.34

Q2 2025

Shares 2,759,171 Value ($000) $3,063 Avg Close $1.41 Range $0.88 - $1.78

Q1 2025

Shares 2,675,937 Value ($000) $3,760 Avg Close $2.06 Range $1.16 - $4.48

Q2 2024

Shares 145,174 Value ($000) $2,317 Avg Close $14.33 Range $10.21 - $18.72

Q1 2024

Shares 192,178 Value ($000) $2,825 Avg Close $11.81 Range $6.50 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,274,416	$14,806	$5.19	$4.05 - $6.72
Q3 2025	2,030,000	$9,379	$1.61	$1.01 - $6.34
Q2 2025	2,759,171	$3,063	$1.41	$0.88 - $1.78
Q1 2025	2,675,937	$3,760	$2.06	$1.16 - $4.48
Q2 2024	145,174	$2,317	$14.33	$10.21 - $18.72
Q1 2024	192,178	$2,825	$11.81	$6.50 - $17.51