PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2025

Shares 137 Value ($000) $0 Avg Close $1.41 Range $0.88 - $1.78

Q1 2025

Shares 2,740 Value ($000) $4 Avg Close $2.06 Range $1.16 - $4.48

Q2 2024

Shares 353 Value ($000) $6 Avg Close $14.33 Range $10.21 - $18.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	137	$0	$1.41	$0.88 - $1.78
Q1 2025	2,740	$4	$2.06	$1.16 - $4.48
Q2 2024	353	$6	$14.33	$10.21 - $18.72