CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2018
Shares 61,176 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 255,067 Value ($000) $115 Avg Close — Range —
Q2 2018
Shares 143,743 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 30,102 Value ($000) $85 Avg Close — Range —
Q3 2017
Shares 37,258 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 55,456 Value ($000) $196 Avg Close — Range —
Q3 2016
Shares 123,000 Value ($000) $497 Avg Close — Range —
Q2 2016
Shares 10,700 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 77,400 Value ($000) $293 Avg Close — Range —