CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2021

Shares 7,369 Value ($000) $285 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 8,575 Value ($000) $463 Avg Close $46.92 Range $28.30 - $56.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,369	$285	$43.58	$35.00 - $57.20
Q3 2021	8,575	$463	$46.92	$28.30 - $56.17