PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 98,036 Value ($000) $638 Avg Close $5.19 Range $4.05 - $6.72

Q1 2025

Shares 18,139 Value ($000) $25 Avg Close $2.06 Range $1.16 - $4.48

Q3 2024

Shares 15,241 Value ($000) $130 Avg Close $11.83 Range $7.73 - $19.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,036	$638	$5.19	$4.05 - $6.72
Q1 2025	18,139	$25	$2.06	$1.16 - $4.48
Q3 2024	15,241	$130	$11.83	$7.73 - $19.30