CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023

Shares 19,576 Value ($000) $704 Avg Close $43.15 Range $33.83 - $48.40

Q4 2022

Shares 31,273 Value ($000) $1,394 Avg Close $35.70 Range $27.01 - $46.04

Q3 2022

Shares 37,118 Value ($000) $1,043 Avg Close $30.66 Range $21.65 - $38.52

Q2 2022

Shares 62,065 Value ($000) $1,673 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 62,065 Value ($000) $2,114 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 45,450 Value ($000) $1,756 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 26,409 Value ($000) $1,426 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 52,338 Value ($000) $1,750 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 74,199 Value ($000) $1,528 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 179,670 Value ($000) $3,148 Avg Close $18.00 Range $14.40 - $23.40

Q3 2020

Shares 186,117 Value ($000) $2,760 Avg Close $11.71 Range $9.59 - $16.19

Q2 2020

Shares 208,836 Value ($000) $2,715 Avg Close $4.43 Range $1.56 - $13.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	19,576	$704	$43.15	$33.83 - $48.40
Q4 2022	31,273	$1,394	$35.70	$27.01 - $46.04
Q3 2022	37,118	$1,043	$30.66	$21.65 - $38.52
Q2 2022	62,065	$1,673	$29.04	$19.85 - $37.95
Q1 2022	62,065	$2,114	$31.97	$26.47 - $39.84
Q4 2021	45,450	$1,756	$43.58	$35.00 - $57.20
Q3 2021	26,409	$1,426	$46.92	$28.30 - $56.17
Q2 2021	52,338	$1,750	$27.45	$19.71 - $35.69
Q1 2021	74,199	$1,528	$22.96	$15.37 - $30.17
Q4 2020	179,670	$3,148	$18.00	$14.40 - $23.40
Q3 2020	186,117	$2,760	$11.71	$9.59 - $16.19
Q2 2020	208,836	$2,715	$4.43	$1.56 - $13.91