CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

PURA VIDA INVESTMENTS, LLC's Holding History (CIK: 0001590144)

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

Q1 2022

Shares 132,571 Value ($000) $4,515 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 131,771 Value ($000) $5,092 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 77,285 Value ($000) $4,173 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 105,056 Value ($000) $3,513 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 163,615 Value ($000) $3,370 Avg Close $22.96 Range $15.37 - $30.17

Q3 2020

Shares 144,200 Value ($000) $2,138 Avg Close $11.71 Range $9.59 - $16.19

Q2 2020

Shares 250,100 Value ($000) $3,251 Avg Close $4.43 Range $1.56 - $13.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	132,571	$4,515	$31.97	$26.47 - $39.84
Q4 2021	131,771	$5,092	$43.58	$35.00 - $57.20
Q3 2021	77,285	$4,173	$46.92	$28.30 - $56.17
Q2 2021	105,056	$3,513	$27.45	$19.71 - $35.69
Q1 2021	163,615	$3,370	$22.96	$15.37 - $30.17
Q3 2020	144,200	$2,138	$11.71	$9.59 - $16.19
Q2 2020	250,100	$3,251	$4.43	$1.56 - $13.91