CANDEL THERAPEUTICS INC

Ticker: CADL CUSIP: 137404109 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025

Shares 1,350 Value ($000) $0 Avg Close $5.38 Range $4.35 - $6.83

Q3 2025

Shares 1,350 Value ($000) $0 Avg Close $5.78 Range $4.60 - $7.25

Q2 2025

Shares 1,350 Value ($000) $0 Avg Close $5.15 Range $4.25 - $6.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,350	$0	$5.38	$4.35 - $6.83
Q3 2025	1,350	$0	$5.78	$4.60 - $7.25
Q2 2025	1,350	$0	$5.15	$4.25 - $6.29