CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Mirador Capital Partners LP's Holding History (CIK: 0001633446)

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

Q4 2025

Shares 170,659 Value ($000) $4,635 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 165,921 Value ($000) $4,292 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 158,717 Value ($000) $3,230 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 127,874 Value ($000) $2,321 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 119,492 Value ($000) $3,020 Avg Close $27.17 Range $22.93 - $34.50

Q3 2024

Shares 116,147 Value ($000) $3,948 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 112,379 Value ($000) $4,159 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 104,759 Value ($000) $4,397 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 107,910 Value ($000) $4,280 Avg Close $29.41 Range $22.11 - $41.47

Q3 2023

Shares 107,818 Value ($000) $2,967 Avg Close $31.35 Range $24.89 - $38.33

Q2 2023

Shares 104,715 Value ($000) $3,553 Avg Close $33.70 Range $29.68 - $39.29

Q1 2023

Shares 100,889 Value ($000) $3,630 Avg Close $43.15 Range $33.83 - $48.40

Q4 2022

Shares 105,558 Value ($000) $4,705 Avg Close $35.70 Range $27.01 - $46.04

Q3 2022

Shares 107,128 Value ($000) $3,011 Avg Close $30.66 Range $21.65 - $38.52

Q2 2022

Shares 106,368 Value ($000) $2,868 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 90,048 Value ($000) $3,067 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 86,052 Value ($000) $3,325 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 73,716 Value ($000) $3,980 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 78,679 Value ($000) $2,631 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 75,676 Value ($000) $1,559 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 26,749 Value ($000) $469 Avg Close $18.00 Range $14.40 - $23.40

Q3 2020

Shares 25,466 Value ($000) $378 Avg Close $11.71 Range $9.59 - $16.19

Q2 2020

Shares 19,134 Value ($000) $249 Avg Close $4.43 Range $1.56 - $13.91

Q1 2020

Shares 11,332 Value ($000) $27 Avg Close $2.26 Range $1.50 - $3.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,659	$4,635	$26.34	$22.10 - $30.50
Q3 2025	165,921	$4,292	$23.17	$19.72 - $26.46
Q2 2025	158,717	$3,230	$19.46	$14.40 - $24.03
Q1 2025	127,874	$2,321	$22.34	$17.63 - $29.05
Q4 2024	119,492	$3,020	$27.17	$22.93 - $34.50
Q3 2024	116,147	$3,948	$38.10	$28.51 - $47.00
Q2 2024	112,379	$4,159	$37.73	$32.25 - $43.35
Q1 2024	104,759	$4,397	$41.06	$34.65 - $53.18
Q4 2023	107,910	$4,280	$29.41	$22.11 - $41.47
Q3 2023	107,818	$2,967	$31.35	$24.89 - $38.33
Q2 2023	104,715	$3,553	$33.70	$29.68 - $39.29
Q1 2023	100,889	$3,630	$43.15	$33.83 - $48.40
Q4 2022	105,558	$4,705	$35.70	$27.01 - $46.04
Q3 2022	107,128	$3,011	$30.66	$21.65 - $38.52
Q2 2022	106,368	$2,868	$29.04	$19.85 - $37.95
Q1 2022	90,048	$3,067	$31.97	$26.47 - $39.84
Q4 2021	86,052	$3,325	$43.58	$35.00 - $57.20
Q3 2021	73,716	$3,980	$46.92	$28.30 - $56.17
Q2 2021	78,679	$2,631	$27.45	$19.71 - $35.69
Q1 2021	75,676	$1,559	$22.96	$15.37 - $30.17
Q4 2020	26,749	$469	$18.00	$14.40 - $23.40
Q3 2020	25,466	$378	$11.71	$9.59 - $16.19
Q2 2020	19,134	$249	$4.43	$1.56 - $13.91
Q1 2020	11,332	$27	$2.26	$1.50 - $3.33