CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q4 2015
Shares 58,790 Value ($000) $922 Avg Close — Range —
Q3 2015
Shares 43,345 Value ($000) $457 Avg Close — Range —
Q2 2015
Shares 163,145 Value ($000) $4,115 Avg Close — Range —
Q1 2015
Shares 163,345 Value ($000) $4,552 Avg Close — Range —
Q4 2014
Shares 195,345 Value ($000) $3,565 Avg Close — Range —
Q3 2014
Shares 67,330 Value ($000) $873 Avg Close — Range —