CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q4 2025

Shares 243,800 Value ($000) $6,622 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 303,600 Value ($000) $7,854 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 316,150 Value ($000) $6,434 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 261,000 Value ($000) $4,737 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 192,000 Value ($000) $4,852 Avg Close $27.17 Range $22.93 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,800	$6,622	$26.34	$22.10 - $30.50
Q3 2025	303,600	$7,854	$23.17	$19.72 - $26.46
Q2 2025	316,150	$6,434	$19.46	$14.40 - $24.03
Q1 2025	261,000	$4,737	$22.34	$17.63 - $29.05
Q4 2024	192,000	$4,852	$27.17	$22.93 - $34.50