Opaleye Management’s Celldex Therapeutics CLDX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-90,000	Closed	-$2.43M	–	44
2022 Q2	$2.43M	Sell	90,000 -105,500	-54%	-$2.84M	1.09%	24
2022 Q1	$6.66M	Sell	195,500 -648,500	-77%	-$22.1M	2.07%	17
2021 Q4	$32.6M	Sell	844,000 -141,000	-14%	-$5.45M	6.92%	4
2021 Q3	$53M	Hold	985,000	–	–	9.91%	2
2021 Q2	$32.9M	Hold	985,000	–	–	5.47%	3
2021 Q1	$20.3M	Sell	985,000 -7,000	-0.7%	-$144K	2.98%	10
2020 Q4	$17.4M	Hold	992,000	–	–	2.27%	15
2020 Q3	$14.7M	Sell	992,000 -79,000	-7%	-$1.17M	2.88%	12
2020 Q2	$13.9M	Buy	+1,071,000	New	+$13.9M	2.81%	13