UBS Group AG

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%	+0%	$193,812	251,705	+51,469	+26%	$0.77	Q4 2025
30 Sep 2025	0%	-0%	$202,238	200,236	-342,785	-63%	$1.01	Q3 2025
30 Jun 2025	0%	+0%	$722,218	543,021	+291,865	+116%	$1.33	Q2 2025
31 Mar 2025	0%	+0%	$298,876	251,156	+201,098	+400%	$1.19	Q1 2025
31 Dec 2024	0%	+0%	$81,595	50,058	+29,824	+147%	$1.63	Q4 2024
30 Sep 2024	0%	-0%	$77,294	20,234	-39,754	-66%	$3.82	Q3 2024
30 Jun 2024	0%	+0%	$175,765	59,988	+17,101	+40%	$2.93	Q2 2024
31 Mar 2024	0%	+0%	$169,833	42,887	+27,074	+171%	$3.96	Q1 2024
31 Dec 2023	0%	+0%	$78,591	15,813	+15,338	+3229%	$4.97	Q4 2023
30 Sep 2023	0%	-0%	$2,399	475	-7,025	-94%	$5.05	Q3 2023
30 Jun 2023	0%	+0%	$37,725	7,500	+4,900	+188%	$5.03	Q2 2023
31 Mar 2023	0%	+0%	$15,990	2,600	+2,600	NEW	$6.15	Q1 2023
31 Dec 2022		-0%	$0	0	-9,883	-100%	$0.91	Q4 2022
30 Sep 2022	0%	+0%	$30,000	9,883	+9,883	NEW	$3.04	Q3 2022
30 Jun 2022		-0%	$0	0	-2,499	-100%	$0.91	Q2 2022
31 Mar 2022	0%	+0%	$15,000	2,499	+2,499	NEW	$6.00	Q1 2022
31 Dec 2021		-0%	$0	0	-2,946	-100%	$0.91	Q4 2021
30 Sep 2021	0%	+0%	$44,000	2,946	+2,946	NEW	$14.94	Q3 2021
31 Mar 2021		-0%	$0	0	-104,890	-100%	$0.91	Q1 2021
31 Dec 2020	0%	+0%	$224,000	104,890	+1,311	+1.3%	$2.14	Q4 2020
30 Sep 2020	0%	+0%	$241,000	103,579	+103,579	NEW	$2.33	Q3 2020
30 Jun 2020		-0%	$0	0	-38,400	-100%	$0.91	Q2 2020
31 Mar 2020	0%	+0%	$28,000	38,400	+32,950	+605%	$0.73	Q1 2020
31 Dec 2019	0%	+0%	$14,000	5,450	+5,450	NEW	$2.57	Q4 2019
30 Sep 2019		-0%	$0	0	-1,583	-100%	$0.91	Q3 2019
30 Jun 2019	0%	+0%	$9,000	1,583	+1,583	NEW	$5.69	Q2 2019

* 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.