CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 11,656 Value ($000) $238 Avg Close $19.46 Range $14.40 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,656	$238	$19.46	$14.40 - $24.03