CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2024

Shares 200,000 Value ($000) $8,394 Avg Close $41.06 Range $34.65 - $53.18

Q1 2021

Shares 25,352 Value ($000) $522 Avg Close $22.96 Range $15.37 - $30.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	200,000	$8,394	$41.06	$34.65 - $53.18
Q1 2021	25,352	$522	$22.96	$15.37 - $30.17