CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 55,101 Value ($000) $1,497 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 319,332 Value ($000) $8,261 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 378,738 Value ($000) $7,707 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 603,401 Value ($000) $10,952 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 708,086 Value ($000) $17,893 Avg Close $27.17 Range $22.93 - $34.50

Q3 2024

Shares 847,281 Value ($000) $28,799 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 321,212 Value ($000) $11,888 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 85,446 Value ($000) $3,586 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 126,328 Value ($000) $5,010 Avg Close $29.41 Range $22.11 - $41.47

Q3 2023

Shares 5,925 Value ($000) $163 Avg Close $31.35 Range $24.89 - $38.33

Q2 2023

Shares 90,750 Value ($000) $3,079 Avg Close $33.70 Range $29.68 - $39.29

Q1 2023

Shares 1,335,546 Value ($000) $48,053 Avg Close $43.15 Range $33.83 - $48.40

Q4 2022

Shares 760,254 Value ($000) $33,885 Avg Close $35.70 Range $27.01 - $46.04

Q3 2022

Shares 1,501,094 Value ($000) $42,196 Avg Close $30.66 Range $21.65 - $38.52

Q2 2022

Shares 1,044,027 Value ($000) $28,147 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 1,135,113 Value ($000) $38,662 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 1,069,356 Value ($000) $41,320 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 783,061 Value ($000) $42,277 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 371,171 Value ($000) $12,412 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 976,016 Value ($000) $20,106 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 1,396,516 Value ($000) $24,467 Avg Close $18.00 Range $14.40 - $23.40

Q3 2020

Shares 25,149 Value ($000) $373 Avg Close $11.71 Range $9.59 - $16.19

Q2 2020

Shares 59,508 Value ($000) $774 Avg Close $4.43 Range $1.56 - $13.91

Q1 2020

Shares 24,511 Value ($000) $41 Avg Close $2.26 Range $1.50 - $3.33

Q4 2019

Shares 15,739 Value ($000) $35 Avg Close $2.32 Range $2.05 - $3.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,101	$1,497	$26.34	$22.10 - $30.50
Q3 2025	319,332	$8,261	$23.17	$19.72 - $26.46
Q2 2025	378,738	$7,707	$19.46	$14.40 - $24.03
Q1 2025	603,401	$10,952	$22.34	$17.63 - $29.05
Q4 2024	708,086	$17,893	$27.17	$22.93 - $34.50
Q3 2024	847,281	$28,799	$38.10	$28.51 - $47.00
Q2 2024	321,212	$11,888	$37.73	$32.25 - $43.35
Q1 2024	85,446	$3,586	$41.06	$34.65 - $53.18
Q4 2023	126,328	$5,010	$29.41	$22.11 - $41.47
Q3 2023	5,925	$163	$31.35	$24.89 - $38.33
Q2 2023	90,750	$3,079	$33.70	$29.68 - $39.29
Q1 2023	1,335,546	$48,053	$43.15	$33.83 - $48.40
Q4 2022	760,254	$33,885	$35.70	$27.01 - $46.04
Q3 2022	1,501,094	$42,196	$30.66	$21.65 - $38.52
Q2 2022	1,044,027	$28,147	$29.04	$19.85 - $37.95
Q1 2022	1,135,113	$38,662	$31.97	$26.47 - $39.84
Q4 2021	1,069,356	$41,320	$43.58	$35.00 - $57.20
Q3 2021	783,061	$42,277	$46.92	$28.30 - $56.17
Q2 2021	371,171	$12,412	$27.45	$19.71 - $35.69
Q1 2021	976,016	$20,106	$22.96	$15.37 - $30.17
Q4 2020	1,396,516	$24,467	$18.00	$14.40 - $23.40
Q3 2020	25,149	$373	$11.71	$9.59 - $16.19
Q2 2020	59,508	$774	$4.43	$1.56 - $13.91
Q1 2020	24,511	$41	$2.26	$1.50 - $3.33
Q4 2019	15,739	$35	$2.32	$2.05 - $3.09