PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Soleus Capital Management, L.P.'s Holding History (CIK: 0001802630)

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

Q4 2022
Shares 10,000 Value ($000) $134 Avg Close $12.91 Range $8.72 - $17.81
Q3 2022
Shares 130,000 Value ($000) $1,180 Avg Close $9.83 Range $4.32 - $13.06
Q2 2022
Shares 175,000 Value ($000) $1,738 Avg Close $11.15 Range $7.82 - $16.99