CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2016
Shares 6,614 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 2,300 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 1,900 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 9,875 Value ($000) $127 Avg Close — Range —