PDS BIOTECHNOLOGY CORP

Ticker: PDSB CUSIP: 70465T107 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2022

Shares 22,250 Value ($000) $81 Avg Close $4.75 Range $2.91 - $6.77

Q1 2022

Shares 25,000 Value ($000) $155 Avg Close $6.21 Range $4.60 - $8.47

Q4 2021

Shares 14,000 Value ($000) $114 Avg Close $10.76 Range $7.52 - $14.82

Q3 2021

Shares 12,650 Value ($000) $188 Avg Close $12.47 Range $8.68 - $17.85

Q2 2021

Shares 12,550 Value ($000) $158 Avg Close $7.81 Range $4.10 - $13.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	22,250	$81	$4.75	$2.91 - $6.77
Q1 2022	25,000	$155	$6.21	$4.60 - $8.47
Q4 2021	14,000	$114	$10.76	$7.52 - $14.82
Q3 2021	12,650	$188	$12.47	$8.68 - $17.85
Q2 2021	12,550	$158	$7.81	$4.10 - $13.48