PDS BIOTECHNOLOGY CORP

Ticker: PDSB CUSIP: 70465T107 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023

Shares 24,369 Value ($000) $123 Avg Close $5.48 Range $4.62 - $6.51

Q2 2023

Shares 40,460 Value ($000) $204 Avg Close $6.55 Range $4.56 - $10.27

Q3 2022

Shares 22,496 Value ($000) $67 Avg Close $4.24 Range $2.97 - $5.83

Q2 2022

Shares 22,085 Value ($000) $81 Avg Close $4.75 Range $2.91 - $6.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	24,369	$123	$5.48	$4.62 - $6.51
Q2 2023	40,460	$204	$6.55	$4.56 - $10.27
Q3 2022	22,496	$67	$4.24	$2.97 - $5.83
Q2 2022	22,085	$81	$4.75	$2.91 - $6.77