CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Vivo Capital, LLC's Holding History (CIK: 0001674712)

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

Q3 2022

Shares 198,983 Value ($000) $5,593 Avg Close $30.66 Range $21.65 - $38.52

Q2 2022

Shares 558,636 Value ($000) $15,061 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 628,356 Value ($000) $21,402 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 484,453 Value ($000) $18,719 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 484,453 Value ($000) $26,156 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 968,906 Value ($000) $32,400 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 1,291,875 Value ($000) $26,613 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 1,291,875 Value ($000) $22,634 Avg Close $18.00 Range $14.40 - $23.40

Q3 2020

Shares 1,722,500 Value ($000) $25,545 Avg Close $11.71 Range $9.59 - $16.19

Q2 2020

Shares 1,600,000 Value ($000) $20,800 Avg Close $4.43 Range $1.56 - $13.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	198,983	$5,593	$30.66	$21.65 - $38.52
Q2 2022	558,636	$15,061	$29.04	$19.85 - $37.95
Q1 2022	628,356	$21,402	$31.97	$26.47 - $39.84
Q4 2021	484,453	$18,719	$43.58	$35.00 - $57.20
Q3 2021	484,453	$26,156	$46.92	$28.30 - $56.17
Q2 2021	968,906	$32,400	$27.45	$19.71 - $35.69
Q1 2021	1,291,875	$26,613	$22.96	$15.37 - $30.17
Q4 2020	1,291,875	$22,634	$18.00	$14.40 - $23.40
Q3 2020	1,722,500	$25,545	$11.71	$9.59 - $16.19
Q2 2020	1,600,000	$20,800	$4.43	$1.56 - $13.91