CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2022

Shares 8,322 Value ($000) $224 Avg Close $29.04 Range $19.85 - $37.95

Q3 2020

Shares 24,180 Value ($000) $359 Avg Close $11.71 Range $9.59 - $16.19

Q2 2020

Shares 19,401 Value ($000) $252 Avg Close $4.43 Range $1.56 - $13.91

Q1 2020

Shares 12,027 Value ($000) $20 Avg Close $2.26 Range $1.50 - $3.33

Q4 2019

Shares 32,027 Value ($000) $71 Avg Close $2.32 Range $2.05 - $3.09

Q3 2019

Shares 33,661 Value ($000) $72 Avg Close $2.31 Range $2.01 - $2.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8,322	$224	$29.04	$19.85 - $37.95
Q3 2020	24,180	$359	$11.71	$9.59 - $16.19
Q2 2020	19,401	$252	$4.43	$1.56 - $13.91
Q1 2020	12,027	$20	$2.26	$1.50 - $3.33
Q4 2019	32,027	$71	$2.32	$2.05 - $3.09
Q3 2019	33,661	$72	$2.31	$2.01 - $2.83