CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 20,303 Value ($000) $413 Avg Close $19.46 Range $14.40 - $24.03

Q3 2023

Shares 9,727 Value ($000) $268 Avg Close $31.35 Range $24.89 - $38.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,303	$413	$19.46	$14.40 - $24.03
Q3 2023	9,727	$268	$31.35	$24.89 - $38.33