BANK OF AMERICA CORP /DE/

Holdings History for PepGen Inc. - Common stock, par value $0.0001 per share (PEPG)

Symbol: PEPG on Nasdaq
Investment type: Equity / Common stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,285,927	351,141	+348,456	+12978%	$6.51	Q4 2025
30 Sep 2025	0%	-0%	$12,404	2,685	-7,651	-74%	$4.62	Q3 2025
30 Jun 2025	0%	-0%	$11,473	10,336	-8,386	-45%	$1.11	Q2 2025
31 Mar 2025	0%	-0%	$26,304	18,722	-35,146		$1.40	Q1 2025
31 Dec 2024	0%	+0%	$204,159	53,868	+19,056	+55%	$3.79	Q4 2024
30 Sep 2024	0%	-0%	$297,642	34,812	-1,274	-3.5%	$8.55	Q3 2024
30 Jun 2024	0%	+0%	$575,933	36,086	+17,029	+89%	$15.96	Q2 2024
31 Mar 2024	0%	+0%	$280,138	19,057	+3,267	+21%	$14.70	Q1 2024
31 Dec 2023	0%	-0%	$107,372	15,790	-2,216	-12%	$6.80	Q4 2023
30 Sep 2023	0%	-0%	$91,471	18,006	-9,021	-33%	$5.08	Q3 2023
30 Jun 2023	0%	+0%	$241,621	27,027	+3,376	+14%	$8.94	Q2 2023
31 Mar 2023	0%	+0%	$289,253	23,651	+4,696	+25%	$12.23	Q1 2023
31 Dec 2022	0%	+0%	$253,428	18,955	+16,426	+650%	$13.37	Q4 2022
30 Sep 2022	0%	-0%	$23,000	2,529	-1,918	-43%	$9.09	Q3 2022
30 Jun 2022	0%	+0%	$44,000	4,447	+4,447	NEW	$9.89	Q2 2022
30 Jun 2022		0%	$1,000	139	0		$7.19 ^*	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.