CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2014
Shares 145,728 Value ($000) $1,889 Avg Close — Range —
Q2 2014
Shares 126,440 Value ($000) $2,064 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $884 Avg Close — Range —
Q4 2013
Shares 104,200 Value ($000) $2,523 Avg Close — Range —