CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2015
Shares 39,100 Value ($000) $412 Avg Close — Range —
Q2 2015
Shares 8,100 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 8,100 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 18,100 Value ($000) $330 Avg Close — Range —