PDS BIOTECHNOLOGY CORP

Ticker: PDSB CUSIP: 70465T107 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 109 Value ($000) $0 Avg Close $0.90 Range $0.70 - $1.19

Q3 2025

Shares 110 Value ($000) $0 Avg Close $1.18 Range $1.00 - $1.47

Q2 2025

Shares 207 Value ($000) $0 Avg Close $1.36 Range $0.85 - $1.92

Q1 2025

Shares 106 Value ($000) $0 Avg Close $1.42 Range $1.13 - $2.20

Q4 2024

Shares 106 Value ($000) $0 Avg Close $2.65 Range $1.53 - $4.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109	$0	$0.90	$0.70 - $1.19
Q3 2025	110	$0	$1.18	$1.00 - $1.47
Q2 2025	207	$0	$1.36	$0.85 - $1.92
Q1 2025	106	$0	$1.42	$1.13 - $2.20
Q4 2024	106	$0	$2.65	$1.53 - $4.29