CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2018
Shares 257,381 Value ($000) $116 Avg Close — Range —
Q2 2018
Shares 567,836 Value ($000) $286 Avg Close — Range —