CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2017
Shares 1,823 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 14,420 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 13,281 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 4,248 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 4,681 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 4,296 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 21,289 Value ($000) $593 Avg Close — Range —
Q4 2014
Shares 11,270 Value ($000) $206 Avg Close — Range —