CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021

Shares 2,603 Value ($000) $141 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 65 Value ($000) $2 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 65 Value ($000) $1 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 71 Value ($000) $1 Avg Close $18.00 Range $14.40 - $23.40

Q3 2020

Shares 17 Value ($000) $0 Avg Close $11.71 Range $9.59 - $16.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,603	$141	$46.92	$28.30 - $56.17
Q2 2021	65	$2	$27.45	$19.71 - $35.69
Q1 2021	65	$1	$22.96	$15.37 - $30.17
Q4 2020	71	$1	$18.00	$14.40 - $23.40
Q3 2020	17	$0	$11.71	$9.59 - $16.19