PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Commodore Capital LP's Holding History (CIK: 0001831942)

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

Q4 2025

Shares 3,400,000 Value ($000) $22,134 Avg Close $5.19 Range $4.05 - $6.72

Q3 2025

Shares 2,357,319 Value ($000) $10,891 Avg Close $1.61 Range $1.01 - $6.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,400,000	$22,134	$5.19	$4.05 - $6.72
Q3 2025	2,357,319	$10,891	$1.61	$1.01 - $6.34