PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 1,350 Value ($000) $9 Avg Close $5.19 Range $4.05 - $6.72
Q3 2025
Shares 679 Value ($000) $3 Avg Close $1.61 Range $1.01 - $6.34
Q2 2025
Shares 808 Value ($000) $1 Avg Close $1.41 Range $0.88 - $1.78
Q1 2025
Shares 808 Value ($000) $1 Avg Close $2.06 Range $1.16 - $4.48
Q4 2024
Shares 684 Value ($000) $3 Avg Close $6.23 Range $2.90 - $9.94