PDS BIOTECHNOLOGY CORP

Ticker: PDSB CUSIP: 70465T107 Class: COM

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q3 2025

Shares 10,300 Value ($000) $10 Avg Close $1.18 Range $1.00 - $1.47

Q2 2025

Shares 10,300 Value ($000) $14 Avg Close $1.36 Range $0.85 - $1.92

Q1 2025

Shares 10,300 Value ($000) $12 Avg Close $1.42 Range $1.13 - $2.20

Q4 2024

Shares 10,300 Value ($000) $17 Avg Close $2.65 Range $1.53 - $4.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,300	$10	$1.18	$1.00 - $1.47
Q2 2025	10,300	$14	$1.36	$0.85 - $1.92
Q1 2025	10,300	$12	$1.42	$1.13 - $2.20
Q4 2024	10,300	$17	$2.65	$1.53 - $4.29