CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 48,906 Value ($000) $1,265 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 58,398 Value ($000) $1,188 Avg Close $19.46 Range $14.40 - $24.03

Q3 2024

Shares 30,538 Value ($000) $1,038 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 27,392 Value ($000) $1,014 Avg Close $37.73 Range $32.25 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	48,906	$1,265	$23.17	$19.72 - $26.46
Q2 2025	58,398	$1,188	$19.46	$14.40 - $24.03
Q3 2024	30,538	$1,038	$38.10	$28.51 - $47.00
Q2 2024	27,392	$1,014	$37.73	$32.25 - $43.35