CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q1 2024

Shares 87,500 Value ($000) $3,672 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 100,209 Value ($000) $3,974 Avg Close $29.41 Range $22.11 - $41.47

Q2 2020

Shares 300,000 Value ($000) $3,900 Avg Close $4.43 Range $1.56 - $13.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	87,500	$3,672	$41.06	$34.65 - $53.18
Q4 2023	100,209	$3,974	$29.41	$22.11 - $41.47
Q2 2020	300,000	$3,900	$4.43	$1.56 - $13.91