CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2015
Shares 9,708 Value ($000) $245 Avg Close — Range —
Q4 2014
Shares 22,514 Value ($000) $411 Avg Close — Range —
Q1 2014
Shares 306,608 Value ($000) $5,418 Avg Close — Range —
Q4 2013
Shares 547,546 Value ($000) $13,256 Avg Close — Range —
Q3 2013
Shares 64,096 Value ($000) $2,271 Avg Close — Range —