CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2024

Shares 6,356 Value ($000) $216 Avg Close $38.10 Range $28.51 - $47.00

Q1 2023

Shares 5,810 Value ($000) $209 Avg Close $43.15 Range $33.83 - $48.40

Q4 2022

Shares 5,810 Value ($000) $259 Avg Close $35.70 Range $27.01 - $46.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,356	$216	$38.10	$28.51 - $47.00
Q1 2023	5,810	$209	$43.15	$33.83 - $48.40
Q4 2022	5,810	$259	$35.70	$27.01 - $46.04