PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2025

Shares 300,000 Value ($000) $1,386 Avg Close $1.61 Range $1.01 - $6.34

Q1 2024

Shares 85,886 Value ($000) $1,263 Avg Close $11.81 Range $6.50 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	300,000	$1,386	$1.61	$1.01 - $6.34
Q1 2024	85,886	$1,263	$11.81	$6.50 - $17.51