CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q4 2025

Shares 375,127 Value ($000) $10,188 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 375,927 Value ($000) $9,725 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 371,427 Value ($000) $7,559 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 335,977 Value ($000) $6,098 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 223,343 Value ($000) $5,644 Avg Close $27.17 Range $22.93 - $34.50

Q3 2024

Shares 247,820 Value ($000) $8,423 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 249,220 Value ($000) $9,224 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 249,220 Value ($000) $10,460 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 251,495 Value ($000) $9,974 Avg Close $29.41 Range $22.11 - $41.47

Q3 2023

Shares 251,695 Value ($000) $6,927 Avg Close $31.35 Range $24.89 - $38.33

Q2 2023

Shares 251,895 Value ($000) $8,547 Avg Close $33.70 Range $29.68 - $39.29

Q1 2023

Shares 252,395 Value ($000) $9,081 Avg Close $43.15 Range $33.83 - $48.40

Q4 2022

Shares 269,895 Value ($000) $12,029 Avg Close $35.70 Range $27.01 - $46.04

Q3 2022

Shares 267,295 Value ($000) $7,514 Avg Close $30.66 Range $21.65 - $38.52

Q2 2022

Shares 266,545 Value ($000) $7,186 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 269,045 Value ($000) $9,164 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 253,696 Value ($000) $9,803 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 271,429 Value ($000) $14,654 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 339,929 Value ($000) $11,367 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 359,229 Value ($000) $7,400 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 403,229 Value ($000) $7,065 Avg Close $18.00 Range $14.40 - $23.40

Q3 2020

Shares 441,729 Value ($000) $6,551 Avg Close $11.71 Range $9.59 - $16.19

Q2 2020

Shares 367,961 Value ($000) $4,783 Avg Close $4.43 Range $1.56 - $13.91

Q1 2020

Shares 410,017 Value ($000) $681 Avg Close $2.26 Range $1.50 - $3.33

Q4 2019

Shares 356,890 Value ($000) $796 Avg Close $2.32 Range $2.05 - $3.09

Q3 2019

Shares 164,142 Value ($000) $350 Avg Close $2.31 Range $2.01 - $2.83

Q2 2019

Shares 155,081 Value ($000) $416 Avg Close $3.40 Range $2.40 - $5.47

Q1 2019

Shares 156,414 Value ($000) $770 Avg Close $5.26 Range $3.00 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	375,127	$10,188	$26.34	$22.10 - $30.50
Q3 2025	375,927	$9,725	$23.17	$19.72 - $26.46
Q2 2025	371,427	$7,559	$19.46	$14.40 - $24.03
Q1 2025	335,977	$6,098	$22.34	$17.63 - $29.05
Q4 2024	223,343	$5,644	$27.17	$22.93 - $34.50
Q3 2024	247,820	$8,423	$38.10	$28.51 - $47.00
Q2 2024	249,220	$9,224	$37.73	$32.25 - $43.35
Q1 2024	249,220	$10,460	$41.06	$34.65 - $53.18
Q4 2023	251,495	$9,974	$29.41	$22.11 - $41.47
Q3 2023	251,695	$6,927	$31.35	$24.89 - $38.33
Q2 2023	251,895	$8,547	$33.70	$29.68 - $39.29
Q1 2023	252,395	$9,081	$43.15	$33.83 - $48.40
Q4 2022	269,895	$12,029	$35.70	$27.01 - $46.04
Q3 2022	267,295	$7,514	$30.66	$21.65 - $38.52
Q2 2022	266,545	$7,186	$29.04	$19.85 - $37.95
Q1 2022	269,045	$9,164	$31.97	$26.47 - $39.84
Q4 2021	253,696	$9,803	$43.58	$35.00 - $57.20
Q3 2021	271,429	$14,654	$46.92	$28.30 - $56.17
Q2 2021	339,929	$11,367	$27.45	$19.71 - $35.69
Q1 2021	359,229	$7,400	$22.96	$15.37 - $30.17
Q4 2020	403,229	$7,065	$18.00	$14.40 - $23.40
Q3 2020	441,729	$6,551	$11.71	$9.59 - $16.19
Q2 2020	367,961	$4,783	$4.43	$1.56 - $13.91
Q1 2020	410,017	$681	$2.26	$1.50 - $3.33
Q4 2019	356,890	$796	$2.32	$2.05 - $3.09
Q3 2019	164,142	$350	$2.31	$2.01 - $2.83
Q2 2019	155,081	$416	$3.40	$2.40 - $5.47
Q1 2019	156,414	$770	$5.26	$3.00 - $11.55