PDS BIOTECHNOLOGY CORP

Ticker: PDSB CUSIP: 70465T107 Class: COM

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q1 2022

Shares 70,378 Value ($000) $436 Avg Close $6.21 Range $4.60 - $8.47

Q4 2021

Shares 70,803 Value ($000) $574 Avg Close $10.76 Range $7.52 - $14.82

Q3 2021

Shares 177,589 Value ($000) $2,646 Avg Close $12.47 Range $8.68 - $17.85

Q2 2021

Shares 348,703 Value ($000) $4,376 Avg Close $7.81 Range $4.10 - $13.48

Q1 2020

Shares 162,000 Value ($000) $118 Avg Close $1.73 Range $0.62 - $3.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	70,378	$436	$6.21	$4.60 - $8.47
Q4 2021	70,803	$574	$10.76	$7.52 - $14.82
Q3 2021	177,589	$2,646	$12.47	$8.68 - $17.85
Q2 2021	348,703	$4,376	$7.81	$4.10 - $13.48
Q1 2020	162,000	$118	$1.73	$0.62 - $3.17