CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Altium Capital Management LP's Holding History (CIK: 0001746382)

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

Q1 2022

Shares 66,000 Value ($000) $2,248 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 126,000 Value ($000) $4,869 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 185,000 Value ($000) $9,988 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 93,116 Value ($000) $3,114 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 45,013 Value ($000) $927 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 239,520 Value ($000) $4,196 Avg Close $18.00 Range $14.40 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	66,000	$2,248	$31.97	$26.47 - $39.84
Q4 2021	126,000	$4,869	$43.58	$35.00 - $57.20
Q3 2021	185,000	$9,988	$46.92	$28.30 - $56.17
Q2 2021	93,116	$3,114	$27.45	$19.71 - $35.69
Q1 2021	45,013	$927	$22.96	$15.37 - $30.17
Q4 2020	239,520	$4,196	$18.00	$14.40 - $23.40