Ground Swell Capital, LLC

Holdings History for PDS Biotechnology Corp - Common (PDSB)

Symbol: PDSB on Nasdaq
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.02%	$11,318	14,703	+14,703	NEW	$0.77	Q4 2025
30 Sep 2024		-0.06%	$0	0	-22,700	-100%	$0.91	Q3 2024
30 Jun 2024	0.06%	+0.07%	$66,511	22,700	+22,700	NEW	$2.93	Q2 2024
31 Dec 2021		-0.74%	$0	0	-11,517	-100%	$0.91	Q4 2021
30 Sep 2021	0.74%	+0.74%	$172,000	11,517	+11,517	NEW	$14.93	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.