CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 125,506 Value ($000) $4,645 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 206,164 Value ($000) $8,653 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 44,968 Value ($000) $1,783 Avg Close $29.41 Range $22.11 - $41.47

Q3 2023

Shares 4,299 Value ($000) $118 Avg Close $31.35 Range $24.89 - $38.33

Q2 2023

Shares 68,847 Value ($000) $2,336 Avg Close $33.70 Range $29.68 - $39.29

Q1 2023

Shares 61,945 Value ($000) $2,229 Avg Close $43.15 Range $33.83 - $48.40

Q4 2022

Shares 33,674 Value ($000) $1,501 Avg Close $35.70 Range $27.01 - $46.04

Q3 2022

Shares 7,476 Value ($000) $210 Avg Close $30.66 Range $21.65 - $38.52

Q1 2021

Shares 64,913 Value ($000) $1,337 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 171,318 Value ($000) $3,001 Avg Close $18.00 Range $14.40 - $23.40

Q3 2020

Shares 73,584 Value ($000) $1,091 Avg Close $11.71 Range $9.59 - $16.19

Q2 2020

Shares 36,334 Value ($000) $472 Avg Close $4.43 Range $1.56 - $13.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	125,506	$4,645	$37.73	$32.25 - $43.35
Q1 2024	206,164	$8,653	$41.06	$34.65 - $53.18
Q4 2023	44,968	$1,783	$29.41	$22.11 - $41.47
Q3 2023	4,299	$118	$31.35	$24.89 - $38.33
Q2 2023	68,847	$2,336	$33.70	$29.68 - $39.29
Q1 2023	61,945	$2,229	$43.15	$33.83 - $48.40
Q4 2022	33,674	$1,501	$35.70	$27.01 - $46.04
Q3 2022	7,476	$210	$30.66	$21.65 - $38.52
Q1 2021	64,913	$1,337	$22.96	$15.37 - $30.17
Q4 2020	171,318	$3,001	$18.00	$14.40 - $23.40
Q3 2020	73,584	$1,091	$11.71	$9.59 - $16.19
Q2 2020	36,334	$472	$4.43	$1.56 - $13.91