PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2025

Shares 546 Value ($000) $1 Avg Close $2.06 Range $1.16 - $4.48

Q4 2024

Shares 313 Value ($000) $1 Avg Close $6.23 Range $2.90 - $9.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	546	$1	$2.06	$1.16 - $4.48
Q4 2024	313	$1	$6.23	$2.90 - $9.94