CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 652 Value ($000) $18 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 214 Value ($000) $6 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 214 Value ($000) $4 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 88 Value ($000) $2 Avg Close $22.34 Range $17.63 - $29.05

Q3 2024

Shares 92 Value ($000) $3 Avg Close $38.10 Range $28.51 - $47.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	652	$18	$26.34	$22.10 - $30.50
Q3 2025	214	$6	$23.17	$19.72 - $26.46
Q2 2025	214	$4	$19.46	$14.40 - $24.03
Q1 2025	88	$2	$22.34	$17.63 - $29.05
Q3 2024	92	$3	$38.10	$28.51 - $47.00