CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q3 2022

Shares 2,700 Value ($000) $75,897 Avg Close $30.66 Range $21.65 - $38.52

Q1 2022

Shares 2,700 Value ($000) $91,962 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 2,700 Value ($000) $104,328 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 2,700 Value ($000) $145,773 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 2,700 Value ($000) $90,288 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 3,000 Value ($000) $61,800 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 3,000 Value ($000) $52,560 Avg Close $18.00 Range $14.40 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,700	$75,897	$30.66	$21.65 - $38.52
Q1 2022	2,700	$91,962	$31.97	$26.47 - $39.84
Q4 2021	2,700	$104,328	$43.58	$35.00 - $57.20
Q3 2021	2,700	$145,773	$46.92	$28.30 - $56.17
Q2 2021	2,700	$90,288	$27.45	$19.71 - $35.69
Q1 2021	3,000	$61,800	$22.96	$15.37 - $30.17
Q4 2020	3,000	$52,560	$18.00	$14.40 - $23.40