CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q2 2025

Shares 39,476 Value ($000) $842 Avg Close $19.46 Range $14.40 - $24.03

Q4 2024

Shares 113,457 Value ($000) $2,603 Avg Close $27.17 Range $22.93 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	39,476	$842	$19.46	$14.40 - $24.03
Q4 2024	113,457	$2,603	$27.17	$22.93 - $34.50