CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2023

Shares 500 Value ($000) $17 Avg Close $33.70 Range $29.68 - $39.29

Q1 2023

Shares 500 Value ($000) $18 Avg Close $43.15 Range $33.83 - $48.40

Q4 2022

Shares 500 Value ($000) $22 Avg Close $35.70 Range $27.01 - $46.04

Q3 2022

Shares 500 Value ($000) $14 Avg Close $30.66 Range $21.65 - $38.52

Q2 2022

Shares 500 Value ($000) $13 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 500 Value ($000) $17 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 500 Value ($000) $19 Avg Close $43.58 Range $35.00 - $57.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	500	$17	$33.70	$29.68 - $39.29
Q1 2023	500	$18	$43.15	$33.83 - $48.40
Q4 2022	500	$22	$35.70	$27.01 - $46.04
Q3 2022	500	$14	$30.66	$21.65 - $38.52
Q2 2022	500	$13	$29.04	$19.85 - $37.95
Q1 2022	500	$17	$31.97	$26.47 - $39.84
Q4 2021	500	$19	$43.58	$35.00 - $57.20