CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Tri Locum Partners LP's Holding History (CIK: 0001826434)

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

Q4 2022

Shares 176,109 Value ($000) $7,849 Avg Close $35.70 Range $27.01 - $46.04

Q3 2022

Shares 238,569 Value ($000) $6,706 Avg Close $30.66 Range $21.65 - $38.52

Q2 2022

Shares 132,148 Value ($000) $3,563 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 383,319 Value ($000) $13,056 Avg Close $31.97 Range $26.47 - $39.84

Q2 2021

Shares 175,305 Value ($000) $5,862 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 196,672 Value ($000) $4,051 Avg Close $22.96 Range $15.37 - $30.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	176,109	$7,849	$35.70	$27.01 - $46.04
Q3 2022	238,569	$6,706	$30.66	$21.65 - $38.52
Q2 2022	132,148	$3,563	$29.04	$19.85 - $37.95
Q1 2022	383,319	$13,056	$31.97	$26.47 - $39.84
Q2 2021	175,305	$5,862	$27.45	$19.71 - $35.69
Q1 2021	196,672	$4,051	$22.96	$15.37 - $30.17