CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q1 2016
Shares 210,807 Value ($000) $797 Avg Close — Range —
Q4 2015
Shares 208,343 Value ($000) $3,267 Avg Close — Range —
Q3 2015
Shares 215,137 Value ($000) $2,268 Avg Close — Range —
Q2 2015
Shares 185,333 Value ($000) $4,674 Avg Close — Range —
Q1 2015
Shares 169,145 Value ($000) $4,714 Avg Close — Range —
Q4 2014
Shares 153,617 Value ($000) $2,804 Avg Close — Range —
Q3 2014
Shares 142,811 Value ($000) $1,851 Avg Close — Range —
Q2 2014
Shares 139,355 Value ($000) $2,274 Avg Close — Range —
Q1 2014
Shares 132,548 Value ($000) $2,342 Avg Close — Range —
Q4 2013
Shares 116,096 Value ($000) $2,811 Avg Close — Range —