CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 295,354 Value ($000) $7,464 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 137,988 Value ($000) $4,690 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 85,351 Value ($000) $3,159 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 69,289 Value ($000) $2,908 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 67,243 Value ($000) $2,667 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 63,110 Value ($000) $1,737 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 41,727 Value ($000) $1,416 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 30,262 Value ($000) $1,089 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 36,365 Value ($000) $1,621 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 39,993 Value ($000) $1,124 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 38,093 Value ($000) $1,027 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 32,095 Value ($000) $1,093 Avg Close $31.97 Range $26.47 - $39.84