PDS BIOTECHNOLOGY CORP

Ticker: PDSB CUSIP: 70465T107 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 176,700 Value ($000) $136 Avg Close $0.90 Range $0.70 - $1.19

Q3 2025

Shares 275,861 Value ($000) $279 Avg Close $1.18 Range $1.00 - $1.47

Q2 2025

Shares 105,687 Value ($000) $141 Avg Close $1.36 Range $0.85 - $1.92

Q4 2024

Shares 100,000 Value ($000) $163 Avg Close $2.65 Range $1.53 - $4.29

Q3 2024

Shares 23,200 Value ($000) $89 Avg Close $3.34 Range $2.80 - $4.42

Q1 2024

Shares 354,800 Value ($000) $1 Avg Close $5.15 Range $3.61 - $6.68

Q4 2023

Shares 120,700 Value ($000) $1 Avg Close $4.97 Range $3.80 - $6.85

Q2 2023

Shares 22,862 Value ($000) $0 Avg Close $6.55 Range $4.56 - $10.27

Q1 2023

Shares 365,737 Value ($000) $2 Avg Close $8.18 Range $5.39 - $12.50

Q4 2022

Shares 247,337 Value ($000) $3 Avg Close $7.05 Range $2.89 - $13.65

Q3 2022

Shares 322,324 Value ($000) $957 Avg Close $4.24 Range $2.97 - $5.83

Q2 2022

Shares 391,037 Value ($000) $1,427 Avg Close $4.75 Range $2.91 - $6.77

Q1 2022

Shares 665,037 Value ($000) $4,117 Avg Close $6.21 Range $4.60 - $8.47

Q4 2021

Shares 444,737 Value ($000) $3,602 Avg Close $10.76 Range $7.52 - $14.82

Q3 2021

Shares 365,837 Value ($000) $5,451 Avg Close $12.47 Range $8.68 - $17.85

Q2 2021

Shares 455,457 Value ($000) $5,716 Avg Close $7.81 Range $4.10 - $13.48

Q1 2021

Shares 667,747 Value ($000) $3,038 Avg Close $4.02 Range $2.13 - $7.30

Q4 2020

Shares 828,721 Value ($000) $1,773 Avg Close $2.19 Range $1.87 - $2.73

Q3 2020

Shares 783,857 Value ($000) $1,826 Avg Close $2.80 Range $1.62 - $4.98

Q2 2020

Shares 622,672 Value ($000) $1,252 Avg Close $1.11 Range $0.61 - $3.15

Q1 2020

Shares 309,621 Value ($000) $226 Avg Close $1.73 Range $0.62 - $3.17

Q4 2019

Shares 120,269 Value ($000) $319 Avg Close $2.85 Range $2.02 - $5.11

Q3 2019

Shares 91,569 Value ($000) $309 Avg Close $5.82 Range $3.26 - $6.71

Q2 2019

Shares 78,469 Value ($000) $470 Avg Close $6.54 Range $5.03 - $9.45

Q1 2019

Shares 40,364 Value ($000) $299 Avg Close $8.36 Range $5.90 - $11.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,700	$136	$0.90	$0.70 - $1.19
Q3 2025	275,861	$279	$1.18	$1.00 - $1.47
Q2 2025	105,687	$141	$1.36	$0.85 - $1.92
Q4 2024	100,000	$163	$2.65	$1.53 - $4.29
Q3 2024	23,200	$89	$3.34	$2.80 - $4.42
Q1 2024	354,800	$1	$5.15	$3.61 - $6.68
Q4 2023	120,700	$1	$4.97	$3.80 - $6.85
Q2 2023	22,862	$0	$6.55	$4.56 - $10.27
Q1 2023	365,737	$2	$8.18	$5.39 - $12.50
Q4 2022	247,337	$3	$7.05	$2.89 - $13.65
Q3 2022	322,324	$957	$4.24	$2.97 - $5.83
Q2 2022	391,037	$1,427	$4.75	$2.91 - $6.77
Q1 2022	665,037	$4,117	$6.21	$4.60 - $8.47
Q4 2021	444,737	$3,602	$10.76	$7.52 - $14.82
Q3 2021	365,837	$5,451	$12.47	$8.68 - $17.85
Q2 2021	455,457	$5,716	$7.81	$4.10 - $13.48
Q1 2021	667,747	$3,038	$4.02	$2.13 - $7.30
Q4 2020	828,721	$1,773	$2.19	$1.87 - $2.73
Q3 2020	783,857	$1,826	$2.80	$1.62 - $4.98
Q2 2020	622,672	$1,252	$1.11	$0.61 - $3.15
Q1 2020	309,621	$226	$1.73	$0.62 - $3.17
Q4 2019	120,269	$319	$2.85	$2.02 - $5.11
Q3 2019	91,569	$309	$5.82	$3.26 - $6.71
Q2 2019	78,469	$470	$6.54	$5.03 - $9.45
Q1 2019	40,364	$299	$8.36	$5.90 - $11.80