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MILLENNIUM MANAGEMENT LLC
> PEPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PepGen Inc. | PEPG | 17,730 | 17,730 | 158,506,000 | 158,506,000 | $8,939.99 |
| 12/31/2022 | PepGen Inc. | PEPG | 0 | -360,941 | 0 | -3,277,000 | |
| 09/30/2022 | PepGen Inc. | PEPG | 360,941 | 151,175 | 3,277,000 | 1,194,000 | $9.08 |
| 06/30/2022 | PepGen Inc. | PEPG | 209,766 | 209,766 | 2,083,000 | 2,083,000 | $9.93 |
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