CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2023

Shares 165,317 Value ($000) $5,609 Avg Close $33.70 Range $29.68 - $39.29

Q1 2023

Shares 364,273 Value ($000) $13,107 Avg Close $43.15 Range $33.83 - $48.40

Q4 2022

Shares 520,872 Value ($000) $23,215 Avg Close $35.70 Range $27.01 - $46.04

Q3 2022

Shares 443,642 Value ($000) $12,471 Avg Close $30.66 Range $21.65 - $38.52

Q2 2022

Shares 243,383 Value ($000) $6,562 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 155,804 Value ($000) $5,307 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 502,125 Value ($000) $19,402 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 525,867 Value ($000) $28,392 Avg Close $46.92 Range $28.30 - $56.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	165,317	$5,609	$33.70	$29.68 - $39.29
Q1 2023	364,273	$13,107	$43.15	$33.83 - $48.40
Q4 2022	520,872	$23,215	$35.70	$27.01 - $46.04
Q3 2022	443,642	$12,471	$30.66	$21.65 - $38.52
Q2 2022	243,383	$6,562	$29.04	$19.85 - $37.95
Q1 2022	155,804	$5,307	$31.97	$26.47 - $39.84
Q4 2021	502,125	$19,402	$43.58	$35.00 - $57.20
Q3 2021	525,867	$28,392	$46.92	$28.30 - $56.17