CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018
Shares 213,192 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 193,321 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 114,338 Value ($000) $266 Avg Close — Range —
Q3 2017
Shares 90,428 Value ($000) $259 Avg Close — Range —
Q2 2017
Shares 63,772 Value ($000) $158 Avg Close — Range —
Q3 2015
Shares 28,184 Value ($000) $297 Avg Close — Range —