CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025

Shares 31,066 Value ($000) $632 Avg Close $19.46 Range $14.40 - $24.03

Q1 2024

Shares 16,300 Value ($000) $684 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 26,512 Value ($000) $1,051 Avg Close $29.41 Range $22.11 - $41.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	31,066	$632	$19.46	$14.40 - $24.03
Q1 2024	16,300	$684	$41.06	$34.65 - $53.18
Q4 2023	26,512	$1,051	$29.41	$22.11 - $41.47