PDS BIOTECHNOLOGY CORP

Ticker: PDSB CUSIP: 70465T107 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 6,131 Value ($000) $31 Avg Close $5.48 Range $4.62 - $6.51

Q2 2023

Shares 2,131 Value ($000) $11 Avg Close $6.55 Range $4.56 - $10.27

Q1 2023

Shares 2,131 Value ($000) $13 Avg Close $8.18 Range $5.39 - $12.50

Q4 2022

Shares 2,131 Value ($000) $28 Avg Close $7.05 Range $2.89 - $13.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,131	$31	$5.48	$4.62 - $6.51
Q2 2023	2,131	$11	$6.55	$4.56 - $10.27
Q1 2023	2,131	$13	$8.18	$5.39 - $12.50
Q4 2022	2,131	$28	$7.05	$2.89 - $13.65