CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q3 2022
Shares 75,000 Value ($000) $2,108 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 865,116 Value ($000) $23,324 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 865,116 Value ($000) $29,466 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 865,116 Value ($000) $33,428 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 1,098,174 Value ($000) $59,290 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 1,240,610 Value ($000) $41,486 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 1,240,610 Value ($000) $25,557 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 800,000 Value ($000) $14,016 Avg Close $18.00 Range $14.40 - $23.40
Q3 2020
Shares 800,000 Value ($000) $11,864 Avg Close $11.71 Range $9.59 - $16.19