PDS BIOTECHNOLOGY CORP

Ticker: PDSB CUSIP: 70465T107 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2023

Shares 22,822 Value ($000) $115 Avg Close $5.48 Range $4.62 - $6.51

Q2 2023

Shares 22,658 Value ($000) $114 Avg Close $6.55 Range $4.56 - $10.27

Q1 2023

Shares 18,778 Value ($000) $115 Avg Close $8.18 Range $5.39 - $12.50

Q4 2022

Shares 19,367 Value ($000) $256 Avg Close $7.05 Range $2.89 - $13.65

Q1 2022

Shares 29,221 Value ($000) $181 Avg Close $6.21 Range $4.60 - $8.47

Q4 2021

Shares 32,906 Value ($000) $267 Avg Close $10.76 Range $7.52 - $14.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	22,822	$115	$5.48	$4.62 - $6.51
Q2 2023	22,658	$114	$6.55	$4.56 - $10.27
Q1 2023	18,778	$115	$8.18	$5.39 - $12.50
Q4 2022	19,367	$256	$7.05	$2.89 - $13.65
Q1 2022	29,221	$181	$6.21	$4.60 - $8.47
Q4 2021	32,906	$267	$10.76	$7.52 - $14.82