PDS BIOTECHNOLOGY CORP

Ticker: PDSB CUSIP: 70465T107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023

Shares 25,774 Value ($000) $130 Avg Close $5.48 Range $4.62 - $6.51

Q2 2023

Shares 30,900 Value ($000) $155 Avg Close $6.55 Range $4.56 - $10.27

Q1 2023

Shares 23,031 Value ($000) $142 Avg Close $8.18 Range $5.39 - $12.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	25,774	$130	$5.48	$4.62 - $6.51
Q2 2023	30,900	$155	$6.55	$4.56 - $10.27
Q1 2023	23,031	$142	$8.18	$5.39 - $12.50