| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PepGen Inc. | Former 10% Owner | Common Stock | 4.96M | $15.9M | $3.20 | Sep 30, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| PEPG | PepGen Inc. | Sep 30, 2025 | 1 | $640K | 4 | Oct 1, 2025 | Former 10% Owner |
| PEPG | PepGen Inc. | May 10, 2022 | 1 | $10.6M | 4/A | Apr 9, 2024 | 10%+ Owner |
| PEPG | PepGen Inc. | May 10, 2022 | 6 | $0 | 4 | May 10, 2022 | 10%+ Owner |
| PEPG | PepGen Inc. | May 5, 2022 | 0 | $0 | 3 | May 5, 2022 | 10%+ Owner |