CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2022

Shares 36,205 Value ($000) $1,233 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 36,205 Value ($000) $1,401 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 9,836 Value ($000) $531 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 105,913 Value ($000) $3,542 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 84,568 Value ($000) $1,743 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 74,500 Value ($000) $1,305 Avg Close $18.00 Range $14.40 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	36,205	$1,233	$31.97	$26.47 - $39.84
Q4 2021	36,205	$1,401	$43.58	$35.00 - $57.20
Q3 2021	9,836	$531	$46.92	$28.30 - $56.17
Q2 2021	105,913	$3,542	$27.45	$19.71 - $35.69
Q1 2021	84,568	$1,743	$22.96	$15.37 - $30.17
Q4 2020	74,500	$1,305	$18.00	$14.40 - $23.40