CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

RA CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001346824)

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

Q1 2023
Shares 1,734,972 Value ($000) $62,424 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 2,075,000 Value ($000) $92,483 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 2,075,000 Value ($000) $58,328 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 2,075,000 Value ($000) $55,942 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 2,075,000 Value ($000) $70,675 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 1,804,795 Value ($000) $69,737 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 1,600,000 Value ($000) $86,384 Avg Close $46.92 Range $28.30 - $56.17
Q3 2020
Shares 353,072 Value ($000) $5,236 Avg Close $11.71 Range $9.59 - $16.19
Q2 2020
Shares 1,150,000 Value ($000) $14,950 Avg Close $4.43 Range $1.56 - $13.91