PDS BIOTECHNOLOGY CORP

Ticker: PDSB CUSIP: 70465T107 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2023

Shares 109,100 Value ($000) $542 Avg Close $4.97 Range $3.80 - $6.85

Q3 2023

Shares 251,400 Value ($000) $1,270 Avg Close $5.48 Range $4.62 - $6.51

Q2 2023

Shares 411,400 Value ($000) $2,069 Avg Close $6.55 Range $4.56 - $10.27

Q1 2023

Shares 584,400 Value ($000) $3,594 Avg Close $8.18 Range $5.39 - $12.50

Q4 2022

Shares 559,200 Value ($000) $7,381 Avg Close $7.05 Range $2.89 - $13.65

Q3 2022

Shares 412,531 Value ($000) $1,225 Avg Close $4.24 Range $2.97 - $5.83

Q2 2022

Shares 543,300 Value ($000) $1,983 Avg Close $4.75 Range $2.91 - $6.77

Q1 2022

Shares 532,300 Value ($000) $3,295 Avg Close $6.21 Range $4.60 - $8.47

Q4 2021

Shares 526,900 Value ($000) $4,268 Avg Close $10.76 Range $7.52 - $14.82

Q3 2021

Shares 478,400 Value ($000) $7,128 Avg Close $12.47 Range $8.68 - $17.85

Q2 2020

Shares 32,800 Value ($000) $66 Avg Close $1.11 Range $0.61 - $3.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	109,100	$542	$4.97	$3.80 - $6.85
Q3 2023	251,400	$1,270	$5.48	$4.62 - $6.51
Q2 2023	411,400	$2,069	$6.55	$4.56 - $10.27
Q1 2023	584,400	$3,594	$8.18	$5.39 - $12.50
Q4 2022	559,200	$7,381	$7.05	$2.89 - $13.65
Q3 2022	412,531	$1,225	$4.24	$2.97 - $5.83
Q2 2022	543,300	$1,983	$4.75	$2.91 - $6.77
Q1 2022	532,300	$3,295	$6.21	$4.60 - $8.47
Q4 2021	526,900	$4,268	$10.76	$7.52 - $14.82
Q3 2021	478,400	$7,128	$12.47	$8.68 - $17.85
Q2 2020	32,800	$66	$1.11	$0.61 - $3.15