PDS BIOTECHNOLOGY CORP

Ticker: PDSB CUSIP: 70465T107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023
Shares 25,851 Value ($000) $131 Avg Close $5.48 Range $4.62 - $6.51
Q1 2023
Shares 38,110 Value ($000) $234 Avg Close $8.18 Range $5.39 - $12.50
Q4 2022
Shares 24,108 Value ($000) $318 Avg Close $7.05 Range $2.89 - $13.65
Q2 2022
Shares 15,151 Value ($000) $55 Avg Close $4.75 Range $2.91 - $6.77
Q1 2022
Shares 84,587 Value ($000) $524 Avg Close $6.21 Range $4.60 - $8.47
Q4 2021
Shares 43,366 Value ($000) $351 Avg Close $10.76 Range $7.52 - $14.82
Q3 2021
Shares 42,386 Value ($000) $632 Avg Close $12.47 Range $8.68 - $17.85