CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024

Shares 17,244 Value ($000) $0 Avg Close $27.17 Range $22.93 - $34.50

Q2 2024

Shares 38,150 Value ($000) $1 Avg Close $37.73 Range $32.25 - $43.35

Q3 2023

Shares 26,434 Value ($000) $1 Avg Close $31.35 Range $24.89 - $38.33

Q1 2021

Shares 135,552 Value ($000) $2,792 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 170,591 Value ($000) $2,989 Avg Close $18.00 Range $14.40 - $23.40

Q2 2020

Shares 58,415 Value ($000) $759 Avg Close $4.43 Range $1.56 - $13.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,244	$0	$27.17	$22.93 - $34.50
Q2 2024	38,150	$1	$37.73	$32.25 - $43.35
Q3 2023	26,434	$1	$31.35	$24.89 - $38.33
Q1 2021	135,552	$2,792	$22.96	$15.37 - $30.17
Q4 2020	170,591	$2,989	$18.00	$14.40 - $23.40
Q2 2020	58,415	$759	$4.43	$1.56 - $13.91