Credit Suisse’s PepGen PEPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1	Closed	-$13	–	3579
2022 Q4	$13	Sell	1 -52	-98%	-$676	﹤0.01%	3688
2022 Q3	$0	Buy	53 +49	+1,225%	–	﹤0.01%	4198
2022 Q2	$0	Buy	+4	New	–	﹤0.01%	4191