CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2018
Shares 15,001 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 21,293 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 23,761 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 11,516 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 34,975 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 12,020 Value ($000) $303 Avg Close — Range —