CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2024

Shares 290,850 Value ($000) $10,764 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 248,818 Value ($000) $10,443 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 138,531 Value ($000) $5,494 Avg Close $29.41 Range $22.11 - $41.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	290,850	$10,764	$37.73	$32.25 - $43.35
Q1 2024	248,818	$10,443	$41.06	$34.65 - $53.18
Q4 2023	138,531	$5,494	$29.41	$22.11 - $41.47