CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q4 2025

Shares 133,161 Value ($000) $3,617 Avg Close $26.34 Range $22.10 - $30.50

Q3 2024

Shares 52,120 Value ($000) $1,772 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 52,120 Value ($000) $1,929 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 35,000 Value ($000) $1,469 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 35,000 Value ($000) $1,388 Avg Close $29.41 Range $22.11 - $41.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,161	$3,617	$26.34	$22.10 - $30.50
Q3 2024	52,120	$1,772	$38.10	$28.51 - $47.00
Q2 2024	52,120	$1,929	$37.73	$32.25 - $43.35
Q1 2024	35,000	$1,469	$41.06	$34.65 - $53.18
Q4 2023	35,000	$1,388	$29.41	$22.11 - $41.47