CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q1 2025

Shares 232,188 Value ($000) $4,163 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 15,800 Value ($000) $399 Avg Close $27.17 Range $22.93 - $34.50

Q2 2024

Shares 165,500 Value ($000) $6,125 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 213,900 Value ($000) $8,977 Avg Close $41.06 Range $34.65 - $53.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	232,188	$4,163	$22.34	$17.63 - $29.05
Q4 2024	15,800	$399	$27.17	$22.93 - $34.50
Q2 2024	165,500	$6,125	$37.73	$32.25 - $43.35
Q1 2024	213,900	$8,977	$41.06	$34.65 - $53.18