CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025

Shares 22,721 Value ($000) $588 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 25,995 Value ($000) $529 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 24,783 Value ($000) $450 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 23,797 Value ($000) $601 Avg Close $27.17 Range $22.93 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,721	$588	$23.17	$19.72 - $26.46
Q2 2025	25,995	$529	$19.46	$14.40 - $24.03
Q1 2025	24,783	$450	$22.34	$17.63 - $29.05
Q4 2024	23,797	$601	$27.17	$22.93 - $34.50