CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q2 2022

Shares 214 Value ($000) $6 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 837 Value ($000) $29 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 1,108 Value ($000) $42 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 589 Value ($000) $32 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 1,037 Value ($000) $36 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 328 Value ($000) $7 Avg Close $22.96 Range $15.37 - $30.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	214	$6	$29.04	$19.85 - $37.95
Q1 2022	837	$29	$31.97	$26.47 - $39.84
Q4 2021	1,108	$42	$43.58	$35.00 - $57.20
Q3 2021	589	$32	$46.92	$28.30 - $56.17
Q2 2021	1,037	$36	$27.45	$19.71 - $35.69
Q1 2021	328	$7	$22.96	$15.37 - $30.17