PDS BIOTECHNOLOGY CORP

Ticker: PDSB CUSIP: 70465T107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 192,556 Value ($000) $148 Avg Close $0.90 Range $0.70 - $1.19
Q3 2025
Shares 291,627 Value ($000) $295 Avg Close $1.18 Range $1.00 - $1.47
Q2 2025
Shares 97,765 Value ($000) $130 Avg Close $1.36 Range $0.85 - $1.92
Q2 2024
Shares 40,979 Value ($000) $120 Avg Close $3.20 Range $2.53 - $4.36
Q4 2023
Shares 13,011 Value ($000) $65 Avg Close $4.97 Range $3.80 - $6.85
Q3 2023
Shares 11,076 Value ($000) $56 Avg Close $5.48 Range $4.62 - $6.51
Q2 2023
Shares 38,517 Value ($000) $194 Avg Close $6.55 Range $4.56 - $10.27
Q1 2023
Shares 102,521 Value ($000) $631 Avg Close $8.18 Range $5.39 - $12.50