Laurion Capital Management LP

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	0.91%	+0.07%	$13,359,386	2,052,133	+159,977	+8.5%	$6.51	Q4 2025
30 Sep 2025	1.2%	+0.68%	$8,741,761	1,892,156	+1,081,395	+133%	$4.62	Q3 2025
30 Jun 2025	0.1%	0%	$899,945	810,761	0		$1.11	Q2 2025
31 Mar 2025	0.09%	0%	$1,139,120	810,761	0		$1.41	Q1 2025
31 Dec 2024	0.19%	0%	$3,072,784	810,761	0		$3.79	Q4 2024
30 Sep 2024	0.44%	-0.02%	$6,932,006	810,761	-30,670	-3.6%	$8.55	Q3 2024
30 Jun 2024	0.44%	0%	$13,429,238	841,431	0		$15.96	Q2 2024
31 Mar 2024	0.34%	+0.07%	$12,369,036	841,431	+176,915	+27%	$14.70	Q1 2024
31 Dec 2023	0.16%	0%	$4,518,709	664,516	0		$6.80	Q4 2023
30 Sep 2023	0.09%	0%	$3,375,741	664,516	0		$5.08	Q3 2023
30 Jun 2023	0.25%	0%	$5,940,773	664,516	0		$8.94	Q2 2023
31 Mar 2023	0.37%	0%	$8,127,031	664,516	0		$12.23	Q1 2023
31 Dec 2022	0.25%	0%	$8,884,579	664,516	0		$13.37	Q4 2022
30 Sep 2022	0.17%	0%	$6,034,000	664,516	0		$9.08	Q3 2022
30 Jun 2022	0.28%	+0.28%	$6,599,000	664,516	+664,516	NEW	$9.93	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.