CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2025

Shares 138,040 Value ($000) $2,809 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 43,395 Value ($000) $788 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 81,320 Value ($000) $2,055 Avg Close $27.17 Range $22.93 - $34.50

Q3 2024

Shares 33,797 Value ($000) $1,149 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 91,127 Value ($000) $3,373 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 68,481 Value ($000) $2,874 Avg Close $41.06 Range $34.65 - $53.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	138,040	$2,809	$19.46	$14.40 - $24.03
Q1 2025	43,395	$788	$22.34	$17.63 - $29.05
Q4 2024	81,320	$2,055	$27.17	$22.93 - $34.50
Q3 2024	33,797	$1,149	$38.10	$28.51 - $47.00
Q2 2024	91,127	$3,373	$37.73	$32.25 - $43.35
Q1 2024	68,481	$2,874	$41.06	$34.65 - $53.18