CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 618 Value ($000) $17 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 44 Value ($000) $1 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 116 Value ($000) $4 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 1,622 Value ($000) $88 Avg Close $46.92 Range $28.30 - $56.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	618	$17	$29.04	$19.85 - $37.95
Q1 2022	44	$1	$31.97	$26.47 - $39.84
Q4 2021	116	$4	$43.58	$35.00 - $57.20
Q3 2021	1,622	$88	$46.92	$28.30 - $56.17