CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2018
Shares 46,573 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 129,532 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 314,127 Value ($000) $159 Avg Close — Range —
Q1 2018
Shares 1,214,876 Value ($000) $2,830 Avg Close — Range —
Q4 2017
Shares 739,524 Value ($000) $2,100 Avg Close — Range —
Q3 2017
Shares 1,649,410 Value ($000) $4,717 Avg Close — Range —
Q2 2017
Shares 933,150 Value ($000) $2,304 Avg Close — Range —
Q1 2017
Shares 115,561 Value ($000) $417 Avg Close — Range —
Q4 2016
Shares 60,070 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 838,311 Value ($000) $3,386 Avg Close — Range —
Q2 2016
Shares 145,729 Value ($000) $640 Avg Close — Range —
Q1 2016
Shares 116,230 Value ($000) $439 Avg Close — Range —
Q4 2015
Shares 106,622 Value ($000) $1,672 Avg Close — Range —
Q3 2015
Shares 84,272 Value ($000) $889 Avg Close — Range —
Q2 2015
Shares 768,901 Value ($000) $19,391 Avg Close — Range —
Q1 2015
Shares 337,704 Value ($000) $9,412 Avg Close — Range —
Q4 2014
Shares 148,762 Value ($000) $2,715 Avg Close — Range —
Q3 2014
Shares 163,642 Value ($000) $2,121 Avg Close — Range —
Q2 2014
Shares 80,761 Value ($000) $1,318 Avg Close — Range —
Q1 2014
Shares 77,580 Value ($000) $1,371 Avg Close — Range —
Q4 2013
Shares 111,269 Value ($000) $2,695 Avg Close — Range —
Q3 2013
Shares 346,212 Value ($000) $12,266 Avg Close — Range —
Q2 2013
Shares 81,501 Value ($000) $1,272 Avg Close — Range —