CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025

Shares 15,501 Value ($000) $281 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 35,319 Value ($000) $893 Avg Close $27.17 Range $22.93 - $34.50

Q3 2024

Shares 35,867 Value ($000) $1,219 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 44,445 Value ($000) $1,645 Avg Close $37.73 Range $32.25 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,501	$281	$22.34	$17.63 - $29.05
Q4 2024	35,319	$893	$27.17	$22.93 - $34.50
Q3 2024	35,867	$1,219	$38.10	$28.51 - $47.00
Q2 2024	44,445	$1,645	$37.73	$32.25 - $43.35