CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025

Shares 97,822 Value ($000) $2,657 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 97,822 Value ($000) $2,531 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 97,822 Value ($000) $1,991 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 20,899 Value ($000) $379 Avg Close $22.34 Range $17.63 - $29.05

Q4 2021

Shares 16,327 Value ($000) $631 Avg Close $43.58 Range $35.00 - $57.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,822	$2,657	$26.34	$22.10 - $30.50
Q3 2025	97,822	$2,531	$23.17	$19.72 - $26.46
Q2 2025	97,822	$1,991	$19.46	$14.40 - $24.03
Q1 2025	20,899	$379	$22.34	$17.63 - $29.05
Q4 2021	16,327	$631	$43.58	$35.00 - $57.20