CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 15,530 Value ($000) $282 Avg Close $22.34 Range $17.63 - $29.05

Q1 2024

Shares 19,166 Value ($000) $804 Avg Close $41.06 Range $34.65 - $53.18

Q2 2022

Shares 8,052 Value ($000) $217 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 8,692 Value ($000) $296 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 7,600 Value ($000) $294 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 11,100 Value ($000) $599 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 8,000 Value ($000) $268 Avg Close $27.45 Range $19.71 - $35.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,530	$282	$22.34	$17.63 - $29.05
Q1 2024	19,166	$804	$41.06	$34.65 - $53.18
Q2 2022	8,052	$217	$29.04	$19.85 - $37.95
Q1 2022	8,692	$296	$31.97	$26.47 - $39.84
Q4 2021	7,600	$294	$43.58	$35.00 - $57.20
Q3 2021	11,100	$599	$46.92	$28.30 - $56.17
Q2 2021	8,000	$268	$27.45	$19.71 - $35.69