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SILVERARC CAPITAL MANAGEMENT, LLC
> CLDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Celldex Therapeutics, Inc. | CLDX | 10,000 | -74,651 | 339,300,000 | -2,706,443,000 | $33,930.00 |
| 03/31/2023 | Celldex Therapeutics, Inc. | CLDX | 84,651 | 29,952 | 3,045,743,000 | 607,809,000 | $35,980.00 |
| 12/31/2022 | Celldex Therapeutics, Inc. | CLDX | 54,699 | 18,377 | 2,437,934,000 | 2,436,955,000 | $44,569.99 |
| 06/30/2022 | Celldex Therapeutics, Inc. | CLDX | 36,322 | -9,216 | 979,000 | 723,000 | $26.95 |
| 03/31/2022 | Celldex Therapeutics, Inc. | CLDX | 45,538 | 406 | 256,000 | -1,488,000 | $5.62 |
| 12/31/2021 | Celldex Therapeutics, Inc. | CLDX | 45,132 | 6,889 | 1,744,000 | -321,000 | $38.64 |
| 09/30/2021 | Celldex Therapeutics, Inc. | CLDX | 38,243 | 28,322 | 2,065,000 | -861,000 | $54.00 |
| 06/30/2021 | Celldex Therapeutics, Inc. | CLDX | 9,921 | -70,361 | 2,926,000 | 1,519,000 | $294.93 |
| 03/31/2021 | Celldex Therapeutics, Inc. | CLDX | 0 | -80,282 | 0 | -1,407,000 | |
| 12/31/2020 | Celldex Therapeutics, Inc. | CLDX | 80,282 | 80,282 | 1,407,000 | 1,407,000 | $17.53 |
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