CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 180 Value ($000) $5 Avg Close $26.34 Range $22.10 - $30.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180	$5	$26.34	$22.10 - $30.50