CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q1 2018
Shares 256,431 Value ($000) $597 Avg Close — Range —
Q4 2017
Shares 118,969 Value ($000) $338 Avg Close — Range —
Q3 2017
Shares 139,774 Value ($000) $400 Avg Close — Range —
Q2 2017
Shares 126,989 Value ($000) $314 Avg Close — Range —
Q1 2017
Shares 75,237 Value ($000) $272 Avg Close — Range —
Q4 2016
Shares 68,024 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 59,537 Value ($000) $241 Avg Close — Range —
Q2 2016
Shares 59,537 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 17,247 Value ($000) $65 Avg Close — Range —