CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q2 2021

Shares 333 Value ($000) $11 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 333 Value ($000) $6 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 333 Value ($000) $5 Avg Close $18.00 Range $14.40 - $23.40

Q3 2020

Shares 333 Value ($000) $4 Avg Close $11.71 Range $9.59 - $16.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	333	$11	$27.45	$19.71 - $35.69
Q1 2021	333	$6	$22.96	$15.37 - $30.17
Q4 2020	333	$5	$18.00	$14.40 - $23.40
Q3 2020	333	$4	$11.71	$9.59 - $16.19