PDS BIOTECHNOLOGY CORP

Ticker: PDSB CUSIP: 70465T107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 25,664 Value ($000) $20 Avg Close $0.90 Range $0.70 - $1.19
Q3 2025
Shares 34,467 Value ($000) $35 Avg Close $1.18 Range $1.00 - $1.47
Q4 2022
Shares 3,413 Value ($000) $0 Avg Close $7.05 Range $2.89 - $13.65
Q1 2022
Shares 955 Value ($000) $5 Avg Close $6.21 Range $4.60 - $8.47
Q4 2021
Shares 6,685 Value ($000) $54 Avg Close $10.76 Range $7.52 - $14.82
Q3 2021
Shares 6,685 Value ($000) $99 Avg Close $12.47 Range $8.68 - $17.85
Q2 2021
Shares 6,685 Value ($000) $83 Avg Close $7.81 Range $4.10 - $13.48