CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2025

Shares 20,567 Value ($000) $419 Avg Close $19.46 Range $14.40 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,567	$419	$19.46	$14.40 - $24.03