CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 8,018 Value ($000) $218 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 3,702 Value ($000) $96 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 12,956 Value ($000) $264 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 12,112 Value ($000) $220 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 4,287 Value ($000) $108 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 1,582 Value ($000) $54 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 7,383 Value ($000) $273 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 504 Value ($000) $21 Avg Close $41.06 Range $34.65 - $53.18