PDS BIOTECHNOLOGY CORP

Ticker: PDSB CUSIP: 70465T107 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2024

Shares 224 Value ($000) $1 Avg Close $3.20 Range $2.53 - $4.36

Q1 2024

Shares 2,191 Value ($000) $9 Avg Close $5.15 Range $3.61 - $6.68

Q4 2023

Shares 931 Value ($000) $5 Avg Close $4.97 Range $3.80 - $6.85

Q3 2023

Shares 16,884 Value ($000) $85 Avg Close $5.48 Range $4.62 - $6.51

Q2 2023

Shares 16,600 Value ($000) $83 Avg Close $6.55 Range $4.56 - $10.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	224	$1	$3.20	$2.53 - $4.36
Q1 2024	2,191	$9	$5.15	$3.61 - $6.68
Q4 2023	931	$5	$4.97	$3.80 - $6.85
Q3 2023	16,884	$85	$5.48	$4.62 - $6.51
Q2 2023	16,600	$83	$6.55	$4.56 - $10.27