PDS BIOTECHNOLOGY CORP

Ticker: PDSB CUSIP: 70465T107 Class: COM

INSPIRION WEALTH ADVISORS, LLC's Holding History (CIK: 0001633448)

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

Q4 2025

Shares 180,495 Value ($000) $139 Avg Close $0.90 Range $0.70 - $1.19

Q3 2025

Shares 344,394 Value ($000) $1,316 Avg Close $1.18 Range $1.00 - $1.47

Q2 2025

Shares 78,532 Value ($000) $104 Avg Close $1.36 Range $0.85 - $1.92

Q1 2025

Shares 75,382 Value ($000) $90 Avg Close $1.42 Range $1.13 - $2.20

Q4 2024

Shares 73,532 Value ($000) $124 Avg Close $2.65 Range $1.53 - $4.29

Q3 2024

Shares 344,394 Value ($000) $1,316 Avg Close $3.34 Range $2.80 - $4.42

Q2 2024

Shares 359,894 Value ($000) $1,054 Avg Close $3.20 Range $2.53 - $4.36

Q1 2024

Shares 354,977 Value ($000) $1,406 Avg Close $5.15 Range $3.61 - $6.68

Q4 2023

Shares 336,594 Value ($000) $1,733 Avg Close $4.97 Range $3.80 - $6.85

Q3 2023

Shares 330,874 Value ($000) $1,671 Avg Close $5.48 Range $4.62 - $6.51

Q2 2023

Shares 330,594 Value ($000) $1,663 Avg Close $6.55 Range $4.56 - $10.27

Q1 2023

Shares 314,684 Value ($000) $1,935 Avg Close $8.18 Range $5.39 - $12.50

Q4 2022

Shares 314,119 Value ($000) $4,146 Avg Close $7.05 Range $2.89 - $13.65

Q3 2022

Shares 314,119 Value ($000) $933 Avg Close $4.24 Range $2.97 - $5.83

Q2 2022

Shares 313,669 Value ($000) $1,145 Avg Close $4.75 Range $2.91 - $6.77

Q1 2022

Shares 276,620 Value ($000) $1,712 Avg Close $6.21 Range $4.60 - $8.47

Q4 2021

Shares 246,440 Value ($000) $1,996 Avg Close $10.76 Range $7.52 - $14.82

Q3 2021

Shares 253,877 Value ($000) $3,783 Avg Close $12.47 Range $8.68 - $17.85

Q2 2021

Shares 253,262 Value ($000) $3,178 Avg Close $7.81 Range $4.10 - $13.48

Q1 2021

Shares 248,912 Value ($000) $1,133 Avg Close $4.02 Range $2.13 - $7.30

Q4 2020

Shares 239,027 Value ($000) $512 Avg Close $2.19 Range $1.87 - $2.73

Q3 2020

Shares 238,777 Value ($000) $556 Avg Close $2.80 Range $1.62 - $4.98

Q2 2020

Shares 32,540 Value ($000) $65 Avg Close $1.11 Range $0.61 - $3.15

Q1 2020

Shares 23,375 Value ($000) $17 Avg Close $1.73 Range $0.62 - $3.17

Q4 2019

Shares 22,875 Value ($000) $61 Avg Close $2.85 Range $2.02 - $5.11

Q3 2019

Shares 22,075 Value ($000) $75 Avg Close $5.82 Range $3.26 - $6.71

Q2 2019

Shares 21,350 Value ($000) $128 Avg Close $6.54 Range $5.03 - $9.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,495	$139	$0.90	$0.70 - $1.19
Q3 2025	344,394	$1,316	$1.18	$1.00 - $1.47
Q2 2025	78,532	$104	$1.36	$0.85 - $1.92
Q1 2025	75,382	$90	$1.42	$1.13 - $2.20
Q4 2024	73,532	$124	$2.65	$1.53 - $4.29
Q3 2024	344,394	$1,316	$3.34	$2.80 - $4.42
Q2 2024	359,894	$1,054	$3.20	$2.53 - $4.36
Q1 2024	354,977	$1,406	$5.15	$3.61 - $6.68
Q4 2023	336,594	$1,733	$4.97	$3.80 - $6.85
Q3 2023	330,874	$1,671	$5.48	$4.62 - $6.51
Q2 2023	330,594	$1,663	$6.55	$4.56 - $10.27
Q1 2023	314,684	$1,935	$8.18	$5.39 - $12.50
Q4 2022	314,119	$4,146	$7.05	$2.89 - $13.65
Q3 2022	314,119	$933	$4.24	$2.97 - $5.83
Q2 2022	313,669	$1,145	$4.75	$2.91 - $6.77
Q1 2022	276,620	$1,712	$6.21	$4.60 - $8.47
Q4 2021	246,440	$1,996	$10.76	$7.52 - $14.82
Q3 2021	253,877	$3,783	$12.47	$8.68 - $17.85
Q2 2021	253,262	$3,178	$7.81	$4.10 - $13.48
Q1 2021	248,912	$1,133	$4.02	$2.13 - $7.30
Q4 2020	239,027	$512	$2.19	$1.87 - $2.73
Q3 2020	238,777	$556	$2.80	$1.62 - $4.98
Q2 2020	32,540	$65	$1.11	$0.61 - $3.15
Q1 2020	23,375	$17	$1.73	$0.62 - $3.17
Q4 2019	22,875	$61	$2.85	$2.02 - $5.11
Q3 2019	22,075	$75	$5.82	$3.26 - $6.71
Q2 2019	21,350	$128	$6.54	$5.03 - $9.45