CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024

Shares 19,065 Value ($000) $800 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 12,653 Value ($000) $502 Avg Close $29.41 Range $22.11 - $41.47

Q4 2020

Shares 26,829 Value ($000) $470 Avg Close $18.00 Range $14.40 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	19,065	$800	$41.06	$34.65 - $53.18
Q4 2023	12,653	$502	$29.41	$22.11 - $41.47
Q4 2020	26,829	$470	$18.00	$14.40 - $23.40