CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q2 2021

Shares 457,666 Value ($000) $15,304 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 457,666 Value ($000) $9,428 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 457,666 Value ($000) $8,018 Avg Close $18.00 Range $14.40 - $23.40

Q3 2020

Shares 457,666 Value ($000) $6,787 Avg Close $11.71 Range $9.59 - $16.19

Q2 2020

Shares 457,666 Value ($000) $5,950 Avg Close $4.43 Range $1.56 - $13.91

Q1 2020

Shares 457,666 Value ($000) $760 Avg Close $2.26 Range $1.50 - $3.33

Q4 2019

Shares 457,666 Value ($000) $1,021 Avg Close $2.32 Range $2.05 - $3.09

Q3 2019

Shares 457,666 Value ($000) $975 Avg Close $2.31 Range $2.01 - $2.83

Q2 2019

Shares 457,666 Value ($000) $1,227 Avg Close $3.40 Range $2.40 - $5.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	457,666	$15,304	$27.45	$19.71 - $35.69
Q1 2021	457,666	$9,428	$22.96	$15.37 - $30.17
Q4 2020	457,666	$8,018	$18.00	$14.40 - $23.40
Q3 2020	457,666	$6,787	$11.71	$9.59 - $16.19
Q2 2020	457,666	$5,950	$4.43	$1.56 - $13.91
Q1 2020	457,666	$760	$2.26	$1.50 - $3.33
Q4 2019	457,666	$1,021	$2.32	$2.05 - $3.09
Q3 2019	457,666	$975	$2.31	$2.01 - $2.83
Q2 2019	457,666	$1,227	$3.40	$2.40 - $5.47