CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2024

Shares 20,261 Value ($000) $512 Avg Close $27.17 Range $22.93 - $34.50

Q3 2024

Shares 26,592 Value ($000) $904 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 28,535 Value ($000) $1,056 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 11,910 Value ($000) $500 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 11,560 Value ($000) $458 Avg Close $29.41 Range $22.11 - $41.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,261	$512	$27.17	$22.93 - $34.50
Q3 2024	26,592	$904	$38.10	$28.51 - $47.00
Q2 2024	28,535	$1,056	$37.73	$32.25 - $43.35
Q1 2024	11,910	$500	$41.06	$34.65 - $53.18
Q4 2023	11,560	$458	$29.41	$22.11 - $41.47