PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 24,306 Value ($000) $158 Avg Close $5.19 Range $4.05 - $6.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,306	$158	$5.19	$4.05 - $6.72