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ADAGE CAPITAL PARTNERS GP, L.L.C.
> PEPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PepGen Inc. | PEPG | 575,000 | 275,000 | 5,140,500,000 | 1,471,500,000 | $8,940.00 |
| 03/31/2023 | PepGen Inc. | PEPG | 300,000 | -697,079 | 3,669,000,000 | 3,659,947,000 | $12,230.00 |
| 09/30/2022 | PepGen Inc. | PEPG | 997,079 | -93,780 | 9,053,000 | -1,779,000 | $9.08 |
| 06/30/2022 | PepGen Inc. | PEPG | 1,090,859 | 1,090,859 | 10,832,000 | 10,832,000 | $9.93 |
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