PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 120,728 Value ($000) $786 Avg Close $5.19 Range $4.05 - $6.72

Q3 2025

Shares 190,256 Value ($000) $879 Avg Close $1.61 Range $1.01 - $6.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,728	$786	$5.19	$4.05 - $6.72
Q3 2025	190,256	$879	$1.61	$1.01 - $6.34