CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q4 2018
Shares 236,919 Value ($000) $1,197 Avg Close — Range —
Q3 2018
Shares 698,674 Value ($000) $1,549 Avg Close — Range —
Q2 2018
Shares 1,328,207 Value ($000) $669 Avg Close — Range —
Q1 2018
Shares 1,436,957 Value ($000) $3,348 Avg Close — Range —
Q4 2017
Shares 1,278,057 Value ($000) $3,630 Avg Close — Range —
Q3 2017
Shares 1,158,719 Value ($000) $3,314 Avg Close — Range —
Q2 2017
Shares 1,135,748 Value ($000) $2,805 Avg Close — Range —
Q1 2017
Shares 1,063,248 Value ($000) $3,838 Avg Close — Range —
Q4 2016
Shares 886,398 Value ($000) $3,138 Avg Close — Range —
Q3 2016
Shares 813,273 Value ($000) $3,286 Avg Close — Range —
Q2 2016
Shares 818,473 Value ($000) $3,593 Avg Close — Range —
Q1 2016
Shares 855,923 Value ($000) $3,235 Avg Close — Range —
Q4 2015
Shares 831,648 Value ($000) $13,040 Avg Close — Range —
Q3 2015
Shares 824,681 Value ($000) $8,692 Avg Close — Range —
Q2 2015
Shares 812,681 Value ($000) $20,496 Avg Close — Range —
Q1 2015
Shares 822,656 Value ($000) $22,927 Avg Close — Range —
Q4 2014
Shares 844,981 Value ($000) $15,421 Avg Close — Range —
Q3 2014
Shares 839,167 Value ($000) $10,876 Avg Close — Range —
Q2 2014
Shares 811,267 Value ($000) $13,240 Avg Close — Range —
Q1 2014
Shares 811,342 Value ($000) $14,336 Avg Close — Range —
Q4 2013
Shares 836,342 Value ($000) $20,248 Avg Close — Range —
Q3 2013
Shares 876,020 Value ($000) $31,037 Avg Close — Range —
Q2 2013
Shares 1,090,975 Value ($000) $17,030 Avg Close — Range —