PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 7,610 Value ($000) $11 Avg Close $2.06 Range $1.16 - $4.48

Q4 2024

Shares 7,723 Value ($000) $29 Avg Close $6.23 Range $2.90 - $9.94

Q3 2024

Shares 8,306 Value ($000) $71 Avg Close $11.83 Range $7.73 - $19.30

Q2 2024

Shares 8,357 Value ($000) $133 Avg Close $14.33 Range $10.21 - $18.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,610	$11	$2.06	$1.16 - $4.48
Q4 2024	7,723	$29	$6.23	$2.90 - $9.94
Q3 2024	8,306	$71	$11.83	$7.73 - $19.30
Q2 2024	8,357	$133	$14.33	$10.21 - $18.72