CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025

Shares 93,327 Value ($000) $1,694 Avg Close $22.34 Range $17.63 - $29.05

Q2 2024

Shares 50,183 Value ($000) $1,857 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 1,036 Value ($000) $43 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 169,268 Value ($000) $6,713 Avg Close $29.41 Range $22.11 - $41.47

Q3 2023

Shares 158,993 Value ($000) $4,375 Avg Close $31.35 Range $24.89 - $38.33

Q2 2023

Shares 121,252 Value ($000) $4,114 Avg Close $33.70 Range $29.68 - $39.29

Q1 2023

Shares 69,816 Value ($000) $2,512 Avg Close $43.15 Range $33.83 - $48.40

Q4 2022

Shares 85,272 Value ($000) $3,801 Avg Close $35.70 Range $27.01 - $46.04

Q3 2022

Shares 171,902 Value ($000) $4,832 Avg Close $30.66 Range $21.65 - $38.52

Q1 2022

Shares 37,381 Value ($000) $1,273 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 14,227 Value ($000) $550 Avg Close $43.58 Range $35.00 - $57.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	93,327	$1,694	$22.34	$17.63 - $29.05
Q2 2024	50,183	$1,857	$37.73	$32.25 - $43.35
Q1 2024	1,036	$43	$41.06	$34.65 - $53.18
Q4 2023	169,268	$6,713	$29.41	$22.11 - $41.47
Q3 2023	158,993	$4,375	$31.35	$24.89 - $38.33
Q2 2023	121,252	$4,114	$33.70	$29.68 - $39.29
Q1 2023	69,816	$2,512	$43.15	$33.83 - $48.40
Q4 2022	85,272	$3,801	$35.70	$27.01 - $46.04
Q3 2022	171,902	$4,832	$30.66	$21.65 - $38.52
Q1 2022	37,381	$1,273	$31.97	$26.47 - $39.84
Q4 2021	14,227	$550	$43.58	$35.00 - $57.20