CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2024

Shares 25,513 Value ($000) $867 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 17,390 Value ($000) $644 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 10,777 Value ($000) $452 Avg Close $41.06 Range $34.65 - $53.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,513	$867	$38.10	$28.51 - $47.00
Q2 2024	17,390	$644	$37.73	$32.25 - $43.35
Q1 2024	10,777	$452	$41.06	$34.65 - $53.18