CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2018
Shares 45,687 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 17,958 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 273 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 18,014 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 498 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 12,196 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 1,209 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 92 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 612 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 2,787 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 1,312 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 3,122 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 2,172 Value ($000) $53 Avg Close — Range —
Q3 2013
Shares 7,169 Value ($000) $254 Avg Close — Range —