CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Octagon Capital Advisors LP's Holding History (CIK: 0001839435)

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

Q4 2023

Shares 707,526 Value ($000) $28,060 Avg Close $29.41 Range $22.11 - $41.47

Q3 2023

Shares 759,898 Value ($000) $20,912 Avg Close $31.35 Range $24.89 - $38.33

Q2 2023

Shares 759,898 Value ($000) $25,783 Avg Close $33.70 Range $29.68 - $39.29

Q1 2023

Shares 759,898 Value ($000) $27,341 Avg Close $43.15 Range $33.83 - $48.40

Q4 2022

Shares 761,398 Value ($000) $33,936 Avg Close $35.70 Range $27.01 - $46.04

Q3 2022

Shares 761,398 Value ($000) $21,403 Avg Close $30.66 Range $21.65 - $38.52

Q2 2022

Shares 761,398 Value ($000) $20,527 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 761,398 Value ($000) $25,933 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 761,398 Value ($000) $29,420 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 761,398 Value ($000) $41,108 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 561,398 Value ($000) $18,773 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 561,398 Value ($000) $11,565 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 1,041,398 Value ($000) $18,245 Avg Close $18.00 Range $14.40 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	707,526	$28,060	$29.41	$22.11 - $41.47
Q3 2023	759,898	$20,912	$31.35	$24.89 - $38.33
Q2 2023	759,898	$25,783	$33.70	$29.68 - $39.29
Q1 2023	759,898	$27,341	$43.15	$33.83 - $48.40
Q4 2022	761,398	$33,936	$35.70	$27.01 - $46.04
Q3 2022	761,398	$21,403	$30.66	$21.65 - $38.52
Q2 2022	761,398	$20,527	$29.04	$19.85 - $37.95
Q1 2022	761,398	$25,933	$31.97	$26.47 - $39.84
Q4 2021	761,398	$29,420	$43.58	$35.00 - $57.20
Q3 2021	761,398	$41,108	$46.92	$28.30 - $56.17
Q2 2021	561,398	$18,773	$27.45	$19.71 - $35.69
Q1 2021	561,398	$11,565	$22.96	$15.37 - $30.17
Q4 2020	1,041,398	$18,245	$18.00	$14.40 - $23.40