PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 2,100 Value ($000) $18 Avg Close $11.83 Range $7.73 - $19.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,100	$18	$11.83	$7.73 - $19.30