CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2018
Shares 789,260 Value ($000) $156 Avg Close — Range —
Q3 2018
Shares 1,270,500 Value ($000) $573 Avg Close — Range —
Q2 2018
Shares 639,800 Value ($000) $322 Avg Close — Range —
Q2 2015
Shares 104,074 Value ($000) $2,625 Avg Close — Range —
Q1 2015
Shares 55,255 Value ($000) $1,540 Avg Close — Range —
Q1 2014
Shares 12,041 Value ($000) $213 Avg Close — Range —
Q4 2013
Shares 34,004 Value ($000) $823 Avg Close — Range —
Q3 2013
Shares 54,495 Value ($000) $1,931 Avg Close — Range —
Q2 2013
Shares 54,319 Value ($000) $848 Avg Close — Range —