CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 146 Value ($000) $4 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 2,442 Value ($000) $63 Avg Close $23.17 Range $19.72 - $26.46

Q3 2024

Shares 95 Value ($000) $3 Avg Close $38.10 Range $28.51 - $47.00

Q1 2022

Shares 400 Value ($000) $13 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 1,000 Value ($000) $38 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 200 Value ($000) $10 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 800 Value ($000) $26 Avg Close $27.45 Range $19.71 - $35.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146	$4	$26.34	$22.10 - $30.50
Q3 2025	2,442	$63	$23.17	$19.72 - $26.46
Q3 2024	95	$3	$38.10	$28.51 - $47.00
Q1 2022	400	$13	$31.97	$26.47 - $39.84
Q4 2021	1,000	$38	$43.58	$35.00 - $57.20
Q3 2021	200	$10	$46.92	$28.30 - $56.17
Q2 2021	800	$26	$27.45	$19.71 - $35.69