CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017
Shares 157,110 Value ($000) $567 Avg Close — Range —
Q4 2016
Shares 188,173 Value ($000) $666 Avg Close — Range —
Q3 2016
Shares 208,866 Value ($000) $844 Avg Close — Range —
Q3 2015
Shares 28,971 Value ($000) $305 Avg Close — Range —
Q3 2014
Shares 17,541 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 54,489 Value ($000) $963 Avg Close — Range —
Q4 2013
Shares 21,278 Value ($000) $516 Avg Close — Range —
Q2 2013
Shares 12,925 Value ($000) $202 Avg Close — Range —