CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Simplify Asset Management Inc.'s Holding History (CIK: 0001846368)

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

Q4 2025

Shares 85,000 Value ($000) $2,309 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 85,000 Value ($000) $2,199 Avg Close $23.17 Range $19.72 - $26.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,000	$2,309	$26.34	$22.10 - $30.50
Q3 2025	85,000	$2,199	$23.17	$19.72 - $26.46