PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Samsara BioCapital, LLC's Holding History (CIK: 0001744967)

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

Q4 2023

Shares 436,813 Value ($000) $2,970 Avg Close $5.48 Range $3.72 - $8.00

Q3 2023

Shares 651,050 Value ($000) $3,307 Avg Close $6.38 Range $4.71 - $9.26

Q2 2023

Shares 651,050 Value ($000) $5,820 Avg Close $13.07 Range $8.34 - $16.73

Q1 2023

Shares 651,050 Value ($000) $7,962 Avg Close $15.66 Range $11.00 - $20.00

Q4 2022

Shares 651,050 Value ($000) $8,705 Avg Close $12.91 Range $8.72 - $17.81

Q3 2022

Shares 651,050 Value ($000) $5,912 Avg Close $9.83 Range $4.32 - $13.06

Q2 2022

Shares 651,050 Value ($000) $6,465 Avg Close $11.15 Range $7.82 - $16.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	436,813	$2,970	$5.48	$3.72 - $8.00
Q3 2023	651,050	$3,307	$6.38	$4.71 - $9.26
Q2 2023	651,050	$5,820	$13.07	$8.34 - $16.73
Q1 2023	651,050	$7,962	$15.66	$11.00 - $20.00
Q4 2022	651,050	$8,705	$12.91	$8.72 - $17.81
Q3 2022	651,050	$5,912	$9.83	$4.32 - $13.06
Q2 2022	651,050	$6,465	$11.15	$7.82 - $16.99