CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q4 2025

Shares 1,900,738 Value ($000) $51,624 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 2,000,000 Value ($000) $51,740 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 2,000,000 Value ($000) $40,700 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 2,000,000 Value ($000) $36,300 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 1,540,132 Value ($000) $38,919 Avg Close $27.17 Range $22.93 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,900,738	$51,624	$26.34	$22.10 - $30.50
Q3 2025	2,000,000	$51,740	$23.17	$19.72 - $26.46
Q2 2025	2,000,000	$40,700	$19.46	$14.40 - $24.03
Q1 2025	2,000,000	$36,300	$22.34	$17.63 - $29.05
Q4 2024	1,540,132	$38,919	$27.17	$22.93 - $34.50