CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 160 Value ($000) $4 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 160 Value ($000) $4 Avg Close $23.17 Range $19.72 - $26.46

Q1 2025

Shares 334 Value ($000) $6 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 67 Value ($000) $2 Avg Close $27.17 Range $22.93 - $34.50

Q2 2022

Shares 132 Value ($000) $4 Avg Close $29.04 Range $19.85 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160	$4	$26.34	$22.10 - $30.50
Q3 2025	160	$4	$23.17	$19.72 - $26.46
Q1 2025	334	$6	$22.34	$17.63 - $29.05
Q4 2024	67	$2	$27.17	$22.93 - $34.50
Q2 2022	132	$4	$29.04	$19.85 - $37.95