CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 1,014 Value ($000) $26 Avg Close $23.17 Range $19.72 - $26.46

Q1 2025

Shares 1,446 Value ($000) $30 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 190 Value ($000) $5 Avg Close $27.17 Range $22.93 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,014	$26	$23.17	$19.72 - $26.46
Q1 2025	1,446	$30	$22.34	$17.63 - $29.05
Q4 2024	190	$5	$27.17	$22.93 - $34.50