PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 31,213 Value ($000) $203 Avg Close $5.19 Range $4.05 - $6.72

Q3 2024

Shares 14,800 Value ($000) $127 Avg Close $11.83 Range $7.73 - $19.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,213	$203	$5.19	$4.05 - $6.72
Q3 2024	14,800	$127	$11.83	$7.73 - $19.30