CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2017
Shares 12,958 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 12,958 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 12,958 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 34,460 Value ($000) $124 Avg Close — Range —
Q4 2016
Shares 46,381 Value ($000) $164 Avg Close — Range —
Q3 2016
Shares 46,381 Value ($000) $187 Avg Close — Range —
Q2 2016
Shares 46,586 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 152,052 Value ($000) $575 Avg Close — Range —
Q4 2015
Shares 169,402 Value ($000) $2,656 Avg Close — Range —
Q3 2015
Shares 210,946 Value ($000) $2,223 Avg Close — Range —
Q2 2015
Shares 178,331 Value ($000) $4,498 Avg Close — Range —
Q1 2015
Shares 216,038 Value ($000) $6,021 Avg Close — Range —
Q4 2014
Shares 214,327 Value ($000) $3,911 Avg Close — Range —
Q3 2014
Shares 178,671 Value ($000) $2,316 Avg Close — Range —
Q2 2014
Shares 178,821 Value ($000) $2,918 Avg Close — Range —
Q1 2014
Shares 49,451 Value ($000) $874 Avg Close — Range —
Q4 2013
Shares 39,564 Value ($000) $958 Avg Close — Range —
Q3 2013
Shares 21,404 Value ($000) $758 Avg Close — Range —
Q2 2013
Shares 32,877 Value ($000) $513 Avg Close — Range —