PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 255,974 Value ($000) $1,666 Avg Close $5.19 Range $4.05 - $6.72

Q4 2024

Shares 14,418 Value ($000) $55 Avg Close $6.23 Range $2.90 - $9.94

Q3 2024

Shares 60,654 Value ($000) $519 Avg Close $11.83 Range $7.73 - $19.30

Q1 2024

Shares 64,614 Value ($000) $950 Avg Close $11.81 Range $6.50 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,974	$1,666	$5.19	$4.05 - $6.72
Q4 2024	14,418	$55	$6.23	$2.90 - $9.94
Q3 2024	60,654	$519	$11.83	$7.73 - $19.30
Q1 2024	64,614	$950	$11.81	$6.50 - $17.51