PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 1,311,021 Value ($000) $8,535 Avg Close $5.19 Range $4.05 - $6.72

Q3 2025

Shares 1,311,021 Value ($000) $6,057 Avg Close $1.61 Range $1.01 - $6.34

Q2 2025

Shares 691,530 Value ($000) $768 Avg Close $1.41 Range $0.88 - $1.78

Q1 2025

Shares 780,897 Value ($000) $1,097 Avg Close $2.06 Range $1.16 - $4.48

Q2 2024

Shares 174,036 Value ($000) $2,778 Avg Close $14.33 Range $10.21 - $18.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,311,021	$8,535	$5.19	$4.05 - $6.72
Q3 2025	1,311,021	$6,057	$1.61	$1.01 - $6.34
Q2 2025	691,530	$768	$1.41	$0.88 - $1.78
Q1 2025	780,897	$1,097	$2.06	$1.16 - $4.48
Q2 2024	174,036	$2,778	$14.33	$10.21 - $18.72