MORGAN STANLEY

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%	$7,059,443	1,084,400	+509,244	+89%	$6.51	Q4 2025
30 Sep 2025	0%	+0%	$2,657,221	575,156	+510,318	+787%	$4.62	Q3 2025
30 Jun 2025	0%	0%	$71,970	64,838	+32	+0.05%	$1.11	Q2 2025
31 Mar 2025	0%	-0%	$91,053	64,806	-488,672		$1.41	Q1 2025
31 Dec 2024	0%	+0%	$2,097,682	553,478	+494,622	+800%	$3.79	Q4 2024
30 Sep 2024	0%	+0%	$503,219	58,856	+31,830	+100%	$8.55	Q3 2024
30 Jun 2024	0%	-0%	$431,336	27,026	-1,456		$15.96	Q2 2024
31 Mar 2024	0%	-0%	$418,685	28,482	-7,435	-21%	$14.70	Q1 2024
31 Dec 2023	0%	+0%	$244,235	35,917	+25,985	+262%	$6.80	Q4 2023
30 Sep 2023	0%	-0%	$50,454	9,932	-4,664	-32%	$5.08	Q3 2023
30 Jun 2023	0%	+0%	$130,489	14,596	+1,534	+12%	$8.94	Q2 2023
31 Mar 2023	0%	+0%	$159,749	13,062	+6,893	+112%	$12.23	Q1 2023
31 Dec 2022	0%	+0%	$82,480	6,169	+5,150	+505%	$13.37	Q4 2022
30 Sep 2022		0%	$3,000	286	0		$10.49 ^*	Q3 2022
30 Sep 2022	0%	0%	$9,000	1,019	-239	-19%	$8.83	Q3 2022
30 Jun 2022	0%	+0%	$13,000	1,258	+1,258	NEW	$10.33	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.