CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

PERCEPTIVE ADVISORS LLC's Holding History (CIK: 0001224962)

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

Q4 2021

Shares 229,807 Value ($000) $8,880 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 393,613 Value ($000) $21,251 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 742,699 Value ($000) $24,836 Avg Close $27.45 Range $19.71 - $35.69

Q3 2020

Shares 49,751 Value ($000) $738 Avg Close $11.71 Range $9.59 - $16.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	229,807	$8,880	$43.58	$35.00 - $57.20
Q3 2021	393,613	$21,251	$46.92	$28.30 - $56.17
Q2 2021	742,699	$24,836	$27.45	$19.71 - $35.69
Q3 2020	49,751	$738	$11.71	$9.59 - $16.19