CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q3 2025

Shares 46,520 Value ($000) $1,203 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 335,000 Value ($000) $6,817 Avg Close $19.46 Range $14.40 - $24.03

Q4 2024

Shares 142,038 Value ($000) $3,589 Avg Close $27.17 Range $22.93 - $34.50

Q3 2024

Shares 179,518 Value ($000) $6,102 Avg Close $38.10 Range $28.51 - $47.00

Q1 2024

Shares 49,457 Value ($000) $2,076 Avg Close $41.06 Range $34.65 - $53.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	46,520	$1,203	$23.17	$19.72 - $26.46
Q2 2025	335,000	$6,817	$19.46	$14.40 - $24.03
Q4 2024	142,038	$3,589	$27.17	$22.93 - $34.50
Q3 2024	179,518	$6,102	$38.10	$28.51 - $47.00
Q1 2024	49,457	$2,076	$41.06	$34.65 - $53.18