CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2022
Shares 400,000 Value ($000) $10,784 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 800,000 Value ($000) $27,248 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 650,000 Value ($000) $25,116 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 950,000 Value ($000) $51,291 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 1,818,478 Value ($000) $60,810 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 1,900,000 Value ($000) $39,140 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 2,500,000 Value ($000) $43,800 Avg Close $18.00 Range $14.40 - $23.40
Q3 2020
Shares 2,050,000 Value ($000) $30,402 Avg Close $11.71 Range $9.59 - $16.19
Q2 2020
Shares 1,750,000 Value ($000) $22,750 Avg Close $4.43 Range $1.56 - $13.91