PDS BIOTECHNOLOGY CORP

Ticker: PDSB CUSIP: 70465T107 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 6,850 Value ($000) $20 Avg Close $4.24 Range $2.97 - $5.83
Q2 2022
Shares 6,850 Value ($000) $25 Avg Close $4.75 Range $2.91 - $6.77
Q1 2022
Shares 6,850 Value ($000) $42 Avg Close $6.21 Range $4.60 - $8.47
Q4 2021
Shares 6,250 Value ($000) $50 Avg Close $10.76 Range $7.52 - $14.82
Q3 2021
Shares 6,250 Value ($000) $93 Avg Close $12.47 Range $8.68 - $17.85
Q2 2021
Shares 6,250 Value ($000) $78 Avg Close $7.81 Range $4.10 - $13.48
Q1 2021
Shares 7,750 Value ($000) $35 Avg Close $4.02 Range $2.13 - $7.30
Q4 2020
Shares 17,850 Value ($000) $38 Avg Close $2.19 Range $1.87 - $2.73
Q3 2020
Shares 2,250 Value ($000) $5 Avg Close $2.80 Range $1.62 - $4.98
Q2 2020
Shares 2,250 Value ($000) $3 Avg Close $1.11 Range $0.61 - $3.15
Q1 2020
Shares 2,250 Value ($000) $1 Avg Close $1.73 Range $0.62 - $3.17
Q4 2019
Shares 2,250 Value ($000) $5 Avg Close $2.85 Range $2.02 - $5.11
Q3 2019
Shares 3,250 Value ($000) $10 Avg Close $5.82 Range $3.26 - $6.71
Q2 2019
Shares 3,250 Value ($000) $19 Avg Close $6.54 Range $5.03 - $9.45