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UBS Group AG
> PEPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PepGen Inc. | PEPG | 5,485 | 32 | 49,036,000 | -17,655,000 | $8,940.02 |
| 03/31/2023 | PepGen Inc. | PEPG | 5,453 | 1,407 | 66,691,000 | 12,596,000 | $12,230.15 |
| 12/31/2022 | PepGen Inc. | PEPG | 4,046 | 282 | 54,095,000 | 54,061,000 | $13,370.00 |
| 09/30/2022 | PepGen Inc. | PEPG | 3,764 | 3,287 | 34,000 | 29,000 | $9.03 |
| 06/30/2022 | PepGen Inc. | PEPG | 477 | 477 | 5,000 | 5,000 | $10.48 |
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