PDS BIOTECHNOLOGY CORP

Ticker: PDSB CUSIP: 70465T107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 648 Value ($000) $0 Avg Close $0.90 Range $0.70 - $1.19
Q3 2025
Shares 1,136 Value ($000) $1 Avg Close $1.18 Range $1.00 - $1.47
Q2 2025
Shares 1,138 Value ($000) $2 Avg Close $1.36 Range $0.85 - $1.92
Q1 2025
Shares 1,138 Value ($000) $1 Avg Close $1.42 Range $1.13 - $2.20
Q1 2020
Shares 2 Value ($000) $1 Avg Close $1.73 Range $0.62 - $3.17
Q4 2019
Shares 2 Value ($000) $5 Avg Close $2.85 Range $2.02 - $5.11
Q3 2019
Shares 16 Value ($000) $54 Avg Close $5.82 Range $3.26 - $6.71
Q2 2019
Shares 16 Value ($000) $96 Avg Close $6.54 Range $5.03 - $9.45