PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 11,202 Value ($000) $73 Avg Close $5.19 Range $4.05 - $6.72
Q3 2025
Shares 5,749 Value ($000) $27 Avg Close $1.61 Range $1.01 - $6.34
Q2 2025
Shares 6,572 Value ($000) $7 Avg Close $1.41 Range $0.88 - $1.78
Q1 2025
Shares 6,558 Value ($000) $9 Avg Close $2.06 Range $1.16 - $4.48
Q4 2024
Shares 6,911 Value ($000) $26 Avg Close $6.23 Range $2.90 - $9.94
Q3 2023
Shares 615 Value ($000) $3 Avg Close $6.38 Range $4.71 - $9.26
Q2 2023
Shares 311 Value ($000) $3 Avg Close $13.07 Range $8.34 - $16.73
Q1 2023
Shares 320 Value ($000) $4 Avg Close $15.66 Range $11.00 - $20.00
Q4 2022
Shares 240 Value ($000) $3 Avg Close $12.91 Range $8.72 - $17.81