CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2018
Shares 3,822 Value ($000) $756 Avg Close — Range —
Q3 2018
Shares 2,716 Value ($000) $1,225 Avg Close — Range —
Q2 2018
Shares 2,716 Value ($000) $1,368 Avg Close — Range —
Q1 2018
Shares 28,350 Value ($000) $66,056 Avg Close — Range —
Q4 2017
Shares 29,277 Value ($000) $83,147 Avg Close — Range —
Q3 2017
Shares 16,295 Value ($000) $46,604 Avg Close — Range —
Q2 2017
Shares 20,161 Value ($000) $49,798 Avg Close — Range —
Q1 2017
Shares 10,188 Value ($000) $36,779 Avg Close — Range —
Q4 2016
Shares 111,454 Value ($000) $394,547 Avg Close — Range —
Q3 2016
Shares 147,084 Value ($000) $594,219 Avg Close — Range —
Q2 2016
Shares 112,233 Value ($000) $492,703 Avg Close — Range —
Q1 2016
Shares 135,062 Value ($000) $510,534 Avg Close — Range —
Q4 2015
Shares 64,770 Value ($000) $1,015,594 Avg Close — Range —
Q3 2015
Shares 120,773 Value ($000) $1,272,948 Avg Close — Range —
Q2 2015
Shares 58,831 Value ($000) $1,483,717 Avg Close — Range —
Q1 2015
Shares 18,348 Value ($000) $511,359 Avg Close — Range —
Q4 2014
Shares 39,487 Value ($000) $720,638 Avg Close — Range —
Q3 2014
Shares 117,483 Value ($000) $1,522,564 Avg Close — Range —
Q2 2014
Shares 40,413 Value ($000) $659,535 Avg Close — Range —
Q1 2014
Shares 12,607 Value ($000) $189,105 Avg Close — Range —
Q4 2013
Shares 1,141 Value ($000) $27,624 Avg Close — Range —
Q3 2013
Shares 22,361 Value ($000) $792,250 Avg Close — Range —
Q2 2013
Shares 28,169 Value ($000) $439,718 Avg Close — Range —