CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 14,362 Value ($000) $372 Avg Close $23.17 Range $19.72 - $26.46

Q4 2024

Shares 11,414 Value ($000) $288 Avg Close $27.17 Range $22.93 - $34.50

Q3 2024

Shares 17,815 Value ($000) $606 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 10,945 Value ($000) $405 Avg Close $37.73 Range $32.25 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,362	$372	$23.17	$19.72 - $26.46
Q4 2024	11,414	$288	$27.17	$22.93 - $34.50
Q3 2024	17,815	$606	$38.10	$28.51 - $47.00
Q2 2024	10,945	$405	$37.73	$32.25 - $43.35