CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022

Shares 942 Value ($000) $25 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 942 Value ($000) $32 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 942 Value ($000) $36 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 942 Value ($000) $51 Avg Close $46.92 Range $28.30 - $56.17

Q4 2020

Shares 4,874 Value ($000) $85 Avg Close $18.00 Range $14.40 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	942	$25	$29.04	$19.85 - $37.95
Q1 2022	942	$32	$31.97	$26.47 - $39.84
Q4 2021	942	$36	$43.58	$35.00 - $57.20
Q3 2021	942	$51	$46.92	$28.30 - $56.17
Q4 2020	4,874	$85	$18.00	$14.40 - $23.40