Verition Fund Management’s PDS Biotechnology PDSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,774	Closed	-$130K	–	2142
2023 Q3	$130K	Sell	25,774 -5,126	-17%	-$25.9K	﹤0.01%	1728
2023 Q2	$155K	Buy	30,900 +7,869	+34%	+$39.6K	﹤0.01%	1635
2023 Q1	$142K	Buy	+23,031	New	+$142K	﹤0.01%	1688