CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2024

Shares 243,795 Value ($000) $8,287 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 126,963 Value ($000) $4,699 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 126,963 Value ($000) $5,329 Avg Close $41.06 Range $34.65 - $53.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	243,795	$8,287	$38.10	$28.51 - $47.00
Q2 2024	126,963	$4,699	$37.73	$32.25 - $43.35
Q1 2024	126,963	$5,329	$41.06	$34.65 - $53.18