PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Resolute Capital Asset Partners LLC's Holding History (CIK: 0001834913)

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

Q4 2025

Shares 50,000 Value ($000) $326 Avg Close $5.19 Range $4.05 - $6.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,000	$326	$5.19	$4.05 - $6.72