CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025

Shares 8,145 Value ($000) $211 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 17,579 Value ($000) $347 Avg Close $19.46 Range $14.40 - $24.03

Q4 2024

Shares 9,292 Value ($000) $233 Avg Close $27.17 Range $22.93 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,145	$211	$23.17	$19.72 - $26.46
Q2 2025	17,579	$347	$19.46	$14.40 - $24.03
Q4 2024	9,292	$233	$27.17	$22.93 - $34.50