CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

PAULSON & CO. INC.'s Holding History (CIK: 0001035674)

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

Q4 2016
Shares 70,800 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 70,800 Value ($000) $286 Avg Close — Range —
Q2 2016
Shares 70,800 Value ($000) $311 Avg Close — Range —
Q1 2016
Shares 70,800 Value ($000) $268 Avg Close — Range —