CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 51,523 Value ($000) $1,399 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 7,894 Value ($000) $204 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 18,291 Value ($000) $372 Avg Close $19.46 Range $14.40 - $24.03

Q4 2024

Shares 11,256 Value ($000) $284 Avg Close $27.17 Range $22.93 - $34.50

Q3 2024

Shares 45,917 Value ($000) $1,561 Avg Close $38.10 Range $28.51 - $47.00

Q1 2024

Shares 5,534 Value ($000) $232 Avg Close $41.06 Range $34.65 - $53.18

Q3 2023

Shares 11,159 Value ($000) $307 Avg Close $31.35 Range $24.89 - $38.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,523	$1,399	$26.34	$22.10 - $30.50
Q3 2025	7,894	$204	$23.17	$19.72 - $26.46
Q2 2025	18,291	$372	$19.46	$14.40 - $24.03
Q4 2024	11,256	$284	$27.17	$22.93 - $34.50
Q3 2024	45,917	$1,561	$38.10	$28.51 - $47.00
Q1 2024	5,534	$232	$41.06	$34.65 - $53.18
Q3 2023	11,159	$307	$31.35	$24.89 - $38.33