CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q1 2025

Shares 49,179 Value ($000) $893 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 39,203 Value ($000) $991 Avg Close $27.17 Range $22.93 - $34.50

Q2 2024

Shares 52,164 Value ($000) $1,931 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 45,140 Value ($000) $1,895 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 40,882 Value ($000) $1,621 Avg Close $29.41 Range $22.11 - $41.47

Q1 2023

Shares 5,698 Value ($000) $205 Avg Close $43.15 Range $33.83 - $48.40

Q4 2021

Shares 10,781 Value ($000) $417 Avg Close $43.58 Range $35.00 - $57.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	49,179	$893	$22.34	$17.63 - $29.05
Q4 2024	39,203	$991	$27.17	$22.93 - $34.50
Q2 2024	52,164	$1,931	$37.73	$32.25 - $43.35
Q1 2024	45,140	$1,895	$41.06	$34.65 - $53.18
Q4 2023	40,882	$1,621	$29.41	$22.11 - $41.47
Q1 2023	5,698	$205	$43.15	$33.83 - $48.40
Q4 2021	10,781	$417	$43.58	$35.00 - $57.20