CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023

Shares 125,300 Value ($000) $4,508 Avg Close $43.15 Range $33.83 - $48.40

Q3 2022

Shares 45,000 Value ($000) $1,265 Avg Close $30.66 Range $21.65 - $38.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	125,300	$4,508	$43.15	$33.83 - $48.40
Q3 2022	45,000	$1,265	$30.66	$21.65 - $38.52