CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2015
Shares 210,090 Value ($000) $2,214 Avg Close — Range —
Q2 2015
Shares 33,900 Value ($000) $854 Avg Close — Range —
Q1 2015
Shares 86,600 Value ($000) $2,413 Avg Close — Range —
Q4 2014
Shares 62,163 Value ($000) $1,134 Avg Close — Range —