CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2024

Shares 20,946 Value ($000) $712 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 139,162 Value ($000) $5,150 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 90,931 Value ($000) $3,816 Avg Close $41.06 Range $34.65 - $53.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,946	$712	$38.10	$28.51 - $47.00
Q2 2024	139,162	$5,150	$37.73	$32.25 - $43.35
Q1 2024	90,931	$3,816	$41.06	$34.65 - $53.18