XTX Topco’s PepGen PEPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,139	Closed	-$25.5K	–	2971
2025 Q1	$25.5K	Buy	+18,139	New	+$25.5K	﹤0.01%	2102
2024 Q4	–	Sell	-15,241	Closed	-$130K	–	2766
2024 Q3	$130K	Buy	+15,241	New	+$130K	0.01%	1551