CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Eversept Partners, LP's Holding History (CIK: 0001697013)

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

Q4 2025
Shares 1,434,725 Value ($000) $38,967 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 1,153,920 Value ($000) $29,852 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 838,736 Value ($000) $17,068 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 696,499 Value ($000) $12,641 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 719,836 Value ($000) $18,190 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 564,902 Value ($000) $19,201 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 633,015 Value ($000) $23,428 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 711,115 Value ($000) $29,845 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 754,107 Value ($000) $29,908 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 588,143 Value ($000) $16,186 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 785,740 Value ($000) $26,660 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 689,676 Value ($000) $24,815 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 558,774 Value ($000) $24,905 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 626,372 Value ($000) $17,607 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 552,388 Value ($000) $14,892 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 636,453 Value ($000) $21,678 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 592,478 Value ($000) $22,893 Avg Close $43.58 Range $35.00 - $57.20
Q3 2020
Shares 150,494 Value ($000) $2,232 Avg Close $11.71 Range $9.59 - $16.19
Q2 2020
Shares 712,698 Value ($000) $9,265 Avg Close $4.43 Range $1.56 - $13.91