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Affinity Asset Advisors, LLC
> CLDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Celldex Therapeutics, Inc. | CLDX | 87,031 | 47,031 | 2,952,962,000 | 2,951,884,000 | $33,930.00 |
| 06/30/2022 | Celldex Therapeutics, Inc. | CLDX | 40,000 | -85,000 | 1,078,000 | -3,180,000 | $26.95 |
| 03/31/2022 | Celldex Therapeutics, Inc. | CLDX | 125,000 | 25,000 | 4,258,000 | 394,000 | $34.06 |
| 12/31/2021 | Celldex Therapeutics, Inc. | CLDX | 100,000 | 59,846 | 3,864,000 | 1,696,000 | $38.64 |
| 09/30/2021 | Celldex Therapeutics, Inc. | CLDX | 40,154 | -9,846 | 2,168,000 | 496,000 | $53.99 |
| 06/30/2021 | Celldex Therapeutics, Inc. | CLDX | 50,000 | -80,000 | 1,672,000 | -1,006,000 | $33.44 |
| 03/31/2021 | Celldex Therapeutics, Inc. | CLDX | 130,000 | 55,000 | 2,678,000 | 1,364,000 | $20.60 |
| 12/31/2020 | Celldex Therapeutics, Inc. | CLDX | 75,000 | 75,000 | 1,314,000 | 1,314,000 | $17.52 |
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