CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025

Shares 14 Value ($000) $0 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 2,407 Value ($000) $0 Avg Close $19.46 Range $14.40 - $24.03

Q3 2020

Shares 2,000 Value ($000) $29 Avg Close $11.71 Range $9.59 - $16.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14	$0	$23.17	$19.72 - $26.46
Q2 2025	2,407	$0	$19.46	$14.40 - $24.03
Q3 2020	2,000	$29	$11.71	$9.59 - $16.19