CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Vestal Point Capital, LP's Holding History (CIK: 0001974915)

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

Q4 2025
Shares 1,165,000 Value ($000) $31,641 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 1,205,000 Value ($000) $31,173 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 1,750,000 Value ($000) $35,613 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 198,646 Value ($000) $3,605 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 305,000 Value ($000) $7,707 Avg Close $27.17 Range $22.93 - $34.50