CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025

Shares 646,767 Value ($000) $17,566 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 109,442 Value ($000) $2,831 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 57,466 Value ($000) $1,169 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 14,600 Value ($000) $265 Avg Close $22.34 Range $17.63 - $29.05

Q3 2024

Shares 5,000 Value ($000) $170 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 303 Value ($000) $11 Avg Close $37.73 Range $32.25 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	646,767	$17,566	$26.34	$22.10 - $30.50
Q3 2025	109,442	$2,831	$23.17	$19.72 - $26.46
Q2 2025	57,466	$1,169	$19.46	$14.40 - $24.03
Q1 2025	14,600	$265	$22.34	$17.63 - $29.05
Q3 2024	5,000	$170	$38.10	$28.51 - $47.00
Q2 2024	303	$11	$37.73	$32.25 - $43.35