CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Opaleye Management Inc.'s Holding History (CIK: 0001595855)

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

Q2 2022
Shares 90,000 Value ($000) $2,426 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 195,500 Value ($000) $6,659 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 844,000 Value ($000) $32,612 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 985,000 Value ($000) $53,045 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 985,000 Value ($000) $32,938 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 985,000 Value ($000) $20,291 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 992,000 Value ($000) $17,380 Avg Close $18.00 Range $14.40 - $23.40
Q3 2020
Shares 992,000 Value ($000) $14,711 Avg Close $11.71 Range $9.59 - $16.19
Q2 2020
Shares 1,071,000 Value ($000) $13,923 Avg Close $4.43 Range $1.56 - $13.91