CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q2 2024

Shares 680 Value ($000) $25 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 890 Value ($000) $37 Avg Close $41.06 Range $34.65 - $53.18

Q1 2021

Shares 2,828 Value ($000) $58 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 3,656 Value ($000) $64 Avg Close $18.00 Range $14.40 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	680	$25	$37.73	$32.25 - $43.35
Q1 2024	890	$37	$41.06	$34.65 - $53.18
Q1 2021	2,828	$58	$22.96	$15.37 - $30.17
Q4 2020	3,656	$64	$18.00	$14.40 - $23.40