PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Octagon Capital Advisors LP's Holding History (CIK: 0001839435)

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

Q4 2025

Shares 700,000 Value ($000) $4,557 Avg Close $5.19 Range $4.05 - $6.72

Q3 2025

Shares 700,000 Value ($000) $3,234 Avg Close $1.61 Range $1.01 - $6.34

Q3 2024

Shares 376,117 Value ($000) $3,216 Avg Close $11.83 Range $7.73 - $19.30

Q2 2024

Shares 376,117 Value ($000) $6,003 Avg Close $14.33 Range $10.21 - $18.72

Q1 2024

Shares 376,117 Value ($000) $5,529 Avg Close $11.81 Range $6.50 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	700,000	$4,557	$5.19	$4.05 - $6.72
Q3 2025	700,000	$3,234	$1.61	$1.01 - $6.34
Q3 2024	376,117	$3,216	$11.83	$7.73 - $19.30
Q2 2024	376,117	$6,003	$14.33	$10.21 - $18.72
Q1 2024	376,117	$5,529	$11.81	$6.50 - $17.51