CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q4 2022

Shares 212,000 Value ($000) $9,449 Avg Close $35.70 Range $27.01 - $46.04

Q3 2022

Shares 212,000 Value ($000) $5,959 Avg Close $30.66 Range $21.65 - $38.52

Q2 2022

Shares 212,000 Value ($000) $5,716 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 212,000 Value ($000) $7,221 Avg Close $31.97 Range $26.47 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	212,000	$9,449	$35.70	$27.01 - $46.04
Q3 2022	212,000	$5,959	$30.66	$21.65 - $38.52
Q2 2022	212,000	$5,716	$29.04	$19.85 - $37.95
Q1 2022	212,000	$7,221	$31.97	$26.47 - $39.84