PDS BIOTECHNOLOGY CORP

Ticker: PDSB CUSIP: 70465T107 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024

Shares 15,673 Value ($000) $60 Avg Close $3.34 Range $2.80 - $4.42

Q2 2024

Shares 8,947 Value ($000) $26 Avg Close $3.20 Range $2.53 - $4.36

Q1 2023

Shares 201,083 Value ($000) $1,237 Avg Close $8.18 Range $5.39 - $12.50

Q1 2022

Shares 13,862 Value ($000) $86 Avg Close $6.21 Range $4.60 - $8.47

Q4 2021

Shares 34,543 Value ($000) $280 Avg Close $10.76 Range $7.52 - $14.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,673	$60	$3.34	$2.80 - $4.42
Q2 2024	8,947	$26	$3.20	$2.53 - $4.36
Q1 2023	201,083	$1,237	$8.18	$5.39 - $12.50
Q1 2022	13,862	$86	$6.21	$4.60 - $8.47
Q4 2021	34,543	$280	$10.76	$7.52 - $14.82