CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 132,533 Value ($000) $3,600 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 73,401 Value ($000) $1,899 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 80,733 Value ($000) $1,643 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 28,656 Value ($000) $520 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 33,025 Value ($000) $835 Avg Close $27.17 Range $22.93 - $34.50
Q1 2024
Shares 151,391 Value ($000) $6,354 Avg Close $41.06 Range $34.65 - $53.18
Q2 2023
Shares 18,423 Value ($000) $625 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 25,084 Value ($000) $903 Avg Close $43.15 Range $33.83 - $48.40
Q3 2022
Shares 29,780 Value ($000) $837 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 273,620 Value ($000) $7,377 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 228,948 Value ($000) $7,798 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 193,641 Value ($000) $7,482 Avg Close $43.58 Range $35.00 - $57.20
Q4 2020
Shares 196,792 Value ($000) $3,448 Avg Close $18.00 Range $14.40 - $23.40
Q3 2020
Shares 389,942 Value ($000) $5,783 Avg Close $11.71 Range $9.59 - $16.19
Q2 2020
Shares 131,094 Value ($000) $1,704 Avg Close $4.43 Range $1.56 - $13.91
Q2 2019
Shares 34,308 Value ($000) $92 Avg Close $3.40 Range $2.40 - $5.47