CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2018
Shares 83,890 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 640,799 Value ($000) $323 Avg Close — Range —
Q1 2018
Shares 11,741 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 15,860 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 10,325 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 27,767 Value ($000) $122 Avg Close — Range —
Q1 2016
Shares 68,467 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 55,297 Value ($000) $1,395 Avg Close — Range —