CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2024

Shares 1 Value ($000) $0 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 1 Value ($000) $0 Avg Close $37.73 Range $32.25 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1	$0	$38.10	$28.51 - $47.00
Q2 2024	1	$0	$37.73	$32.25 - $43.35