CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 31,646 Value ($000) $574 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 32,115 Value ($000) $812 Avg Close $27.17 Range $22.93 - $34.50

Q3 2024

Shares 34,539 Value ($000) $1,174 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 34,752 Value ($000) $1,286 Avg Close $37.73 Range $32.25 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	31,646	$574	$22.34	$17.63 - $29.05
Q4 2024	32,115	$812	$27.17	$22.93 - $34.50
Q3 2024	34,539	$1,174	$38.10	$28.51 - $47.00
Q2 2024	34,752	$1,286	$37.73	$32.25 - $43.35