CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 26,749 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 14,935 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 40,906 Value ($000) $117 Avg Close — Range —
Q2 2017
Shares 27,160 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 22,939 Value ($000) $83 Avg Close — Range —
Q4 2016
Shares 66,198 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 32,904 Value ($000) $124 Avg Close — Range —
Q3 2015
Shares 20,221 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 30,761 Value ($000) $776 Avg Close — Range —
Q1 2015
Shares 17,656 Value ($000) $492 Avg Close — Range —
Q4 2014
Shares 21,406 Value ($000) $391 Avg Close — Range —
Q1 2014
Shares 28,937 Value ($000) $511 Avg Close — Range —
Q4 2013
Shares 6,553 Value ($000) $159 Avg Close — Range —
Q3 2013
Shares 16,767 Value ($000) $594 Avg Close — Range —