CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025

Shares 19,146 Value ($000) $390 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 32,670 Value ($000) $593 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 23,290 Value ($000) $589 Avg Close $27.17 Range $22.93 - $34.50

Q3 2024

Shares 9,324 Value ($000) $317 Avg Close $38.10 Range $28.51 - $47.00

Q1 2024

Shares 4,824 Value ($000) $202 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 11,249 Value ($000) $446 Avg Close $29.41 Range $22.11 - $41.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,146	$390	$19.46	$14.40 - $24.03
Q1 2025	32,670	$593	$22.34	$17.63 - $29.05
Q4 2024	23,290	$589	$27.17	$22.93 - $34.50
Q3 2024	9,324	$317	$38.10	$28.51 - $47.00
Q1 2024	4,824	$202	$41.06	$34.65 - $53.18
Q4 2023	11,249	$446	$29.41	$22.11 - $41.47