PDS BIOTECHNOLOGY CORP

Ticker: PDSB CUSIP: 70465T107 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2024

Shares 15,800 Value ($000) $63 Avg Close $5.15 Range $3.61 - $6.68

Q4 2023

Shares 15,000 Value ($000) $75 Avg Close $4.97 Range $3.80 - $6.85

Q3 2023

Shares 15,000 Value ($000) $76 Avg Close $5.48 Range $4.62 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,800	$63	$5.15	$3.61 - $6.68
Q4 2023	15,000	$75	$4.97	$3.80 - $6.85
Q3 2023	15,000	$76	$5.48	$4.62 - $6.51