CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Exome Asset Management LLC's Holding History (CIK: 0002011932)

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

Q2 2025

Shares 73,000 Value ($000) $1,486 Avg Close $19.46 Range $14.40 - $24.03

Q1 2024

Shares 71,100 Value ($000) $2,984 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 111,300 Value ($000) $4,414 Avg Close $29.41 Range $22.11 - $41.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	73,000	$1,486	$19.46	$14.40 - $24.03
Q1 2024	71,100	$2,984	$41.06	$34.65 - $53.18
Q4 2023	111,300	$4,414	$29.41	$22.11 - $41.47