PDS BIOTECHNOLOGY CORP

Ticker: PDSB CUSIP: 70465T107 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 250,000 Value ($000) $192 Avg Close $0.90 Range $0.70 - $1.19
Q3 2025
Shares 250,000 Value ($000) $253 Avg Close $1.18 Range $1.00 - $1.47
Q2 2025
Shares 250,000 Value ($000) $333 Avg Close $1.36 Range $0.85 - $1.92
Q1 2025
Shares 257,200 Value ($000) $306 Avg Close $1.42 Range $1.13 - $2.20
Q4 2024
Shares 157,500 Value ($000) $257 Avg Close $2.65 Range $1.53 - $4.29
Q3 2024
Shares 121,743 Value ($000) $465 Avg Close $3.34 Range $2.80 - $4.42
Q2 2024
Shares 121,743 Value ($000) $357 Avg Close $3.20 Range $2.53 - $4.36
Q1 2024
Shares 40,000 Value ($000) $158 Avg Close $5.15 Range $3.61 - $6.68