CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025

Shares 27,367 Value ($000) $708 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 111,399 Value ($000) $2,267 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 93,670 Value ($000) $1,700 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 66,034 Value ($000) $1,669 Avg Close $27.17 Range $22.93 - $34.50

Q3 2024

Shares 64,576 Value ($000) $2,195 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 47,817 Value ($000) $1,770 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 71,218 Value ($000) $2,989 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 48,888 Value ($000) $1,939 Avg Close $29.41 Range $22.11 - $41.47

Q3 2023

Shares 57,460 Value ($000) $1,581 Avg Close $31.35 Range $24.89 - $38.33

Q2 2023

Shares 12,884 Value ($000) $437 Avg Close $33.70 Range $29.68 - $39.29

Q1 2023

Shares 61,406 Value ($000) $2,209 Avg Close $43.15 Range $33.83 - $48.40

Q4 2022

Shares 53,160 Value ($000) $2,369 Avg Close $35.70 Range $27.01 - $46.04

Q3 2022

Shares 141,551 Value ($000) $3,979 Avg Close $30.66 Range $21.65 - $38.52

Q2 2022

Shares 21,965 Value ($000) $592 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 102,702 Value ($000) $3,498 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 84,489 Value ($000) $3,265 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 153,960 Value ($000) $8,312 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 106,448 Value ($000) $3,560 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 631,009 Value ($000) $12,999 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 311,737 Value ($000) $5,462 Avg Close $18.00 Range $14.40 - $23.40

Q2 2020

Shares 13,863 Value ($000) $180 Avg Close $4.43 Range $1.56 - $13.91

Q1 2020

Shares 33,161 Value ($000) $55 Avg Close $2.26 Range $1.50 - $3.33

Q4 2019

Shares 61,709 Value ($000) $138 Avg Close $2.32 Range $2.05 - $3.09

Q3 2019

Shares 40,453 Value ($000) $86 Avg Close $2.31 Range $2.01 - $2.83

Q1 2019

Shares 23,882 Value ($000) $117 Avg Close $5.26 Range $3.00 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,367	$708	$23.17	$19.72 - $26.46
Q2 2025	111,399	$2,267	$19.46	$14.40 - $24.03
Q1 2025	93,670	$1,700	$22.34	$17.63 - $29.05
Q4 2024	66,034	$1,669	$27.17	$22.93 - $34.50
Q3 2024	64,576	$2,195	$38.10	$28.51 - $47.00
Q2 2024	47,817	$1,770	$37.73	$32.25 - $43.35
Q1 2024	71,218	$2,989	$41.06	$34.65 - $53.18
Q4 2023	48,888	$1,939	$29.41	$22.11 - $41.47
Q3 2023	57,460	$1,581	$31.35	$24.89 - $38.33
Q2 2023	12,884	$437	$33.70	$29.68 - $39.29
Q1 2023	61,406	$2,209	$43.15	$33.83 - $48.40
Q4 2022	53,160	$2,369	$35.70	$27.01 - $46.04
Q3 2022	141,551	$3,979	$30.66	$21.65 - $38.52
Q2 2022	21,965	$592	$29.04	$19.85 - $37.95
Q1 2022	102,702	$3,498	$31.97	$26.47 - $39.84
Q4 2021	84,489	$3,265	$43.58	$35.00 - $57.20
Q3 2021	153,960	$8,312	$46.92	$28.30 - $56.17
Q2 2021	106,448	$3,560	$27.45	$19.71 - $35.69
Q1 2021	631,009	$12,999	$22.96	$15.37 - $30.17
Q4 2020	311,737	$5,462	$18.00	$14.40 - $23.40
Q2 2020	13,863	$180	$4.43	$1.56 - $13.91
Q1 2020	33,161	$55	$2.26	$1.50 - $3.33
Q4 2019	61,709	$138	$2.32	$2.05 - $3.09
Q3 2019	40,453	$86	$2.31	$2.01 - $2.83
Q1 2019	23,882	$117	$5.26	$3.00 - $11.55