CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2022

Shares 36,000 Value ($000) $971 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 7,700 Value ($000) $262 Avg Close $31.97 Range $26.47 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	36,000	$971	$29.04	$19.85 - $37.95
Q1 2022	7,700	$262	$31.97	$26.47 - $39.84