PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 31,234 Value ($000) $203 Avg Close $5.19 Range $4.05 - $6.72

Q2 2025

Shares 73,004 Value ($000) $81 Avg Close $1.41 Range $0.88 - $1.78

Q1 2024

Shares 24,786 Value ($000) $364 Avg Close $11.81 Range $6.50 - $17.51

Q4 2023

Shares 123 Value ($000) $1 Avg Close $5.48 Range $3.72 - $8.00

Q3 2023

Shares 1,124 Value ($000) $6 Avg Close $6.38 Range $4.71 - $9.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,234	$203	$5.19	$4.05 - $6.72
Q2 2025	73,004	$81	$1.41	$0.88 - $1.78
Q1 2024	24,786	$364	$11.81	$6.50 - $17.51
Q4 2023	123	$1	$5.48	$3.72 - $8.00
Q3 2023	1,124	$6	$6.38	$4.71 - $9.26