CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024
Shares 7,462 Value ($000) $189 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 110,000 Value ($000) $3,739 Avg Close $38.10 Range $28.51 - $47.00
Q4 2023
Shares 39,700 Value ($000) $1,575 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 13,000 Value ($000) $358 Avg Close $31.35 Range $24.89 - $38.33
Q4 2022
Shares 5,000 Value ($000) $223 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 10,944 Value ($000) $307 Avg Close $30.66 Range $21.65 - $38.52
Q4 2021
Shares 26,500 Value ($000) $1,025 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 73,000 Value ($000) $3,941 Avg Close $46.92 Range $28.30 - $56.17