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ACUTA CAPITAL PARTNERS, LLC
> CLDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Celldex Therapeutics, Inc. | CLDX | 122,343 | 843 | 4,151,098,000 | -220,472,000 | $33,930.00 |
| 03/31/2023 | Celldex Therapeutics, Inc. | CLDX | 121,500 | 6,500 | 4,371,570,000 | -753,980,000 | $35,980.00 |
| 12/31/2022 | Celldex Therapeutics, Inc. | CLDX | 115,000 | -152,195 | 5,125,550,000 | 5,118,039,000 | $44,570.00 |
| 09/30/2022 | Celldex Therapeutics, Inc. | CLDX | 267,195 | 0 | 7,511,000 | 307,000 | $28.11 |
| 06/30/2022 | Celldex Therapeutics, Inc. | CLDX | 267,195 | -55,703 | 7,204,000 | -3,794,000 | $26.96 |
| 03/31/2022 | Celldex Therapeutics, Inc. | CLDX | 322,898 | -14,602 | 10,998,000 | -7,224,000 | $34.06 |
| 09/30/2021 | Celldex Therapeutics, Inc. | CLDX | 337,500 | -649,906 | 18,222,000 | -14,797,000 | $53.99 |
| 06/30/2021 | Celldex Therapeutics, Inc. | CLDX | 987,406 | -640,094 | 33,019,000 | 4,505,000 | $33.44 |
| 12/31/2020 | Celldex Therapeutics, Inc. | CLDX | 1,627,500 | 82,500 | 28,514,000 | 5,602,000 | $17.52 |
| 09/30/2020 | Celldex Therapeutics, Inc. | CLDX | 1,545,000 | 545,000 | 22,912,000 | 9,912,000 | $14.83 |
| 06/30/2020 | Celldex Therapeutics, Inc. | CLDX | 1,000,000 | 1,000,000 | 13,000,000 | 13,000,000 | $13.00 |
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