PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025

Shares 36,842 Value ($000) $240 Avg Close $5.19 Range $4.05 - $6.72

Q3 2025

Shares 36,842 Value ($000) $170 Avg Close $1.61 Range $1.01 - $6.34

Q2 2025

Shares 20,352 Value ($000) $23 Avg Close $1.41 Range $0.88 - $1.78

Q1 2025

Shares 20,352 Value ($000) $29 Avg Close $2.06 Range $1.16 - $4.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,842	$240	$5.19	$4.05 - $6.72
Q3 2025	36,842	$170	$1.61	$1.01 - $6.34
Q2 2025	20,352	$23	$1.41	$0.88 - $1.78
Q1 2025	20,352	$29	$2.06	$1.16 - $4.48