PDS BIOTECHNOLOGY CORP

Ticker: PDSB CUSIP: 70465T107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 2,084 Value ($000) $10 Avg Close $6.55 Range $4.56 - $10.27

Q1 2023

Shares 2,084 Value ($000) $13 Avg Close $8.18 Range $5.39 - $12.50

Q4 2022

Shares 2,084 Value ($000) $28 Avg Close $7.05 Range $2.89 - $13.65

Q3 2022

Shares 2,084 Value ($000) $6 Avg Close $4.24 Range $2.97 - $5.83

Q2 2022

Shares 1,084 Value ($000) $4 Avg Close $4.75 Range $2.91 - $6.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,084	$10	$6.55	$4.56 - $10.27
Q1 2023	2,084	$13	$8.18	$5.39 - $12.50
Q4 2022	2,084	$28	$7.05	$2.89 - $13.65
Q3 2022	2,084	$6	$4.24	$2.97 - $5.83
Q2 2022	1,084	$4	$4.75	$2.91 - $6.77