PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Frazier Life Sciences Management, L.P.'s Holding History (CIK: 0001892134)

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

Q3 2024

Shares 702,694 Value ($000) $6,008 Avg Close $11.83 Range $7.73 - $19.30

Q2 2024

Shares 1,502,788 Value ($000) $23,984 Avg Close $14.33 Range $10.21 - $18.72

Q1 2024

Shares 1,502,788 Value ($000) $22,091 Avg Close $11.81 Range $6.50 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	702,694	$6,008	$11.83	$7.73 - $19.30
Q2 2024	1,502,788	$23,984	$14.33	$10.21 - $18.72
Q1 2024	1,502,788	$22,091	$11.81	$6.50 - $17.51