CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 55,140 Value ($000) $1,426 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 33,871 Value ($000) $689 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 18,396 Value ($000) $334 Avg Close $22.34 Range $17.63 - $29.05
Q1 2022
Shares 87,230 Value ($000) $2,971 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 53,862 Value ($000) $2,081 Avg Close $43.58 Range $35.00 - $57.20
Q1 2021
Shares 133,064 Value ($000) $2,741 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 175,539 Value ($000) $3,075 Avg Close $18.00 Range $14.40 - $23.40
Q3 2020
Shares 167,624 Value ($000) $2,486 Avg Close $11.71 Range $9.59 - $16.19