CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q1 2022

Shares 292,292 Value ($000) $9,955 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 515,489 Value ($000) $19,918 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 551,065 Value ($000) $29,752 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 585,311 Value ($000) $19,573 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 348,840 Value ($000) $7,186 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 393,215 Value ($000) $6,889 Avg Close $18.00 Range $14.40 - $23.40

Q3 2020

Shares 401,763 Value ($000) $5,958 Avg Close $11.71 Range $9.59 - $16.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	292,292	$9,955	$31.97	$26.47 - $39.84
Q4 2021	515,489	$19,918	$43.58	$35.00 - $57.20
Q3 2021	551,065	$29,752	$46.92	$28.30 - $56.17
Q2 2021	585,311	$19,573	$27.45	$19.71 - $35.69
Q1 2021	348,840	$7,186	$22.96	$15.37 - $30.17
Q4 2020	393,215	$6,889	$18.00	$14.40 - $23.40
Q3 2020	401,763	$5,958	$11.71	$9.59 - $16.19