CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 37,066 Value ($000) $1,002 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 35,413 Value ($000) $918 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 39,388 Value ($000) $801 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 43,451 Value ($000) $798 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 42,771 Value ($000) $1,080 Avg Close $27.17 Range $22.93 - $34.50

Q3 2024

Shares 38,941 Value ($000) $1,321 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 35,412 Value ($000) $1,314 Avg Close $37.73 Range $32.25 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,066	$1,002	$26.34	$22.10 - $30.50
Q3 2025	35,413	$918	$23.17	$19.72 - $26.46
Q2 2025	39,388	$801	$19.46	$14.40 - $24.03
Q1 2025	43,451	$798	$22.34	$17.63 - $29.05
Q4 2024	42,771	$1,080	$27.17	$22.93 - $34.50
Q3 2024	38,941	$1,321	$38.10	$28.51 - $47.00
Q2 2024	35,412	$1,314	$37.73	$32.25 - $43.35