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Samsara BioCapital, LLC
> PEPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PepGen Inc. | PEPG | 651,050 | 0 | 5,820,387,000 | -2,884,152,000 | $8,940.00 |
| 03/31/2023 | PepGen Inc. | PEPG | 651,050 | 0 | 7,962,342,000 | -742,197,000 | $12,230.00 |
| 12/31/2022 | PepGen Inc. | PEPG | 651,050 | 0 | 8,704,539,000 | 8,698,627,000 | $13,370.00 |
| 09/30/2022 | PepGen Inc. | PEPG | 651,050 | 0 | 5,912,000 | -553,000 | $9.08 |
| 06/30/2022 | PepGen Inc. | PEPG | 651,050 | 651,050 | 6,465,000 | 6,465,000 | $9.93 |
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