PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2023

Shares 11,485 Value ($000) $103 Avg Close $13.07 Range $8.34 - $16.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,485	$103	$13.07	$8.34 - $16.73