CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 6,119 Value ($000) $125 Avg Close $19.46 Range $14.40 - $24.03

Q4 2024

Shares 3,212 Value ($000) $81 Avg Close $27.17 Range $22.93 - $34.50

Q2 2024

Shares 9,182 Value ($000) $340 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 3,513 Value ($000) $147 Avg Close $41.06 Range $34.65 - $53.18

Q3 2023

Shares 718 Value ($000) $20 Avg Close $31.35 Range $24.89 - $38.33

Q2 2023

Shares 3,984 Value ($000) $135 Avg Close $33.70 Range $29.68 - $39.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,119	$125	$19.46	$14.40 - $24.03
Q4 2024	3,212	$81	$27.17	$22.93 - $34.50
Q2 2024	9,182	$340	$37.73	$32.25 - $43.35
Q1 2024	3,513	$147	$41.06	$34.65 - $53.18
Q3 2023	718	$20	$31.35	$24.89 - $38.33
Q2 2023	3,984	$135	$33.70	$29.68 - $39.29