PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2024

Shares 11,103 Value ($000) $95 Avg Close $11.83 Range $7.73 - $19.30

Q3 2023

Shares 6,564 Value ($000) $33 Avg Close $6.38 Range $4.71 - $9.26

Q4 2022

Shares 473 Value ($000) $6 Avg Close $12.91 Range $8.72 - $17.81

Q3 2022

Shares 484 Value ($000) $4 Avg Close $9.83 Range $4.32 - $13.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,103	$95	$11.83	$7.73 - $19.30
Q3 2023	6,564	$33	$6.38	$4.71 - $9.26
Q4 2022	473	$6	$12.91	$8.72 - $17.81
Q3 2022	484	$4	$9.83	$4.32 - $13.06