BOOTHBAY FUND MANAGEMENT, LLC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.07%	+0.01%	$2,721,154	417,996	+67,611	+19%	$6.51	Q4 2025
31 Dec 2025	call	0.02%	+0.02%	$496,713	76,300	+76,300	NEW	$6.51	Q4 2025
30 Sep 2025		0.04%	+0.04%	$1,618,779	350,385	+304,815	+669%	$4.62	Q3 2025
30 Jun 2025		0%	0%	$50,583	45,570	0		$1.11	Q2 2025
31 Mar 2025		0%	+0%	$64,026	45,570	+45,570	NEW	$1.41	Q1 2025

* 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.