| 03-02-2023 |
Hannah's Funky Algos Inc. |
PepGen Inc. - Common Stock |
747 |
$15.38 |
$11,488.86 |
| 03-02-2023 |
Dennis Makes It Rain |
PepGen Inc. - Common Stock |
1000 |
$15.38 |
$15,380.00 |
| 03-02-2023 |
Scrooge McChicken |
PepGen Inc. - Common Stock |
1000 |
$15.38 |
$15,380.00 |
| 06-02-2023 |
Hannah's Funky Algos Inc. |
PepGen Inc. - Common Stock |
-747 |
$16.96 |
-$12,669.12 |
| 06-02-2023 |
Dennis Makes It Rain |
PepGen Inc. - Common Stock |
-1000 |
$16.96 |
-$16,960.00 |
| 06-02-2023 |
Scrooge McChicken |
PepGen Inc. - Common Stock |
-1000 |
$16.96 |
-$16,960.00 |
| 15-03-2023 |
Hannah's Funky Algos Inc. |
PepGen Inc. - Common Stock |
1000 |
$13.73 |
$13,730.00 |
| 16-03-2023 |
Dennis Makes It Rain |
PepGen Inc. - Common Stock |
8 |
$14.69 |
$117.52 |
| 16-03-2023 |
Scrooge McChicken |
PepGen Inc. - Common Stock |
15 |
$14.69 |
$220.35 |
| 16-03-2023 |
Stock Out Like a Sore Thumb |
PepGen Inc. - Common Stock |
1000 |
$14.69 |
$14,690.00 |
| 17-03-2023 |
Hannah's Funky Algos Inc. |
PepGen Inc. - Common Stock |
-1000 |
$17.70 |
-$17,700.00 |
| 17-03-2023 |
Scrooge McChicken |
PepGen Inc. - Common Stock |
-15 |
$17.70 |
-$265.50 |
| 17-03-2023 |
Stock Out Like a Sore Thumb |
PepGen Inc. - Common Stock |
-1000 |
$17.70 |
-$17,700.00 |
| 14-04-2023 |
Hannah's Funky Algos Inc. |
PepGen Inc. - Common Stock |
1000 |
$9.27 |
$9,270.00 |
| 14-04-2023 |
Stock Out Like a Sore Thumb |
PepGen Inc. - Common Stock |
1000 |
$9.27 |
$9,270.00 |
| 17-04-2023 |
Hannah's Funky Algos Inc. |
PepGen Inc. - Common Stock |
-1000 |
$11.41 |
-$11,410.00 |
| 17-04-2023 |
Stock Out Like a Sore Thumb |
PepGen Inc. - Common Stock |
-1000 |
$11.41 |
-$11,410.00 |
| 18-04-2023 |
Stock Out Like a Sore Thumb |
PepGen Inc. - Common Stock |
1000 |
$11.63 |
$11,630.00 |
| 19-04-2023 |
Stock Out Like a Sore Thumb |
PepGen Inc. - Common Stock |
-1000 |
$12.51 |
-$12,510.00 |
| 14-08-2023 |
Hannah's Funky Algos Inc. |
PepGen Inc. - Common Stock |
1000 |
$5.54 |
$5,540.00 |
| 18-08-2023 |
Hannah's Funky Algos Inc. |
PepGen Inc. - Common Stock |
-1000 |
$7.13 |
-$7,130.00 |
| 28-08-2023 |
Hannah's Funky Algos Inc. |
PepGen Inc. - Common Stock |
1000 |
$5.46 |
$5,460.00 |
| 29-08-2023 |
Hannah's Funky Algos Inc. |
PepGen Inc. - Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 19-12-2023 |
Stock Out Like a Sore Thumb |
PepGen Inc. - Common Stock |
1000 |
$6.01 |
$6,010.00 |
| 20-12-2023 |
Stock Out Like a Sore Thumb |
PepGen Inc. - Common Stock |
-1000 |
$6.50 |
-$6,500.00 |