CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2025
Shares 100,668 Value ($000) $1,897 Avg Close $16.75 Range $13.95 - $20.92
Q3 2025
Shares 192,293 Value ($000) $2,796 Avg Close $14.26 Range $10.96 - $20.91
Q2 2025
Shares 192,293 Value ($000) $3,757 Avg Close $17.77 Range $14.09 - $20.39
Q1 2025
Shares 148,209 Value ($000) $2,631 Avg Close $21.54 Range $17.05 - $25.95
Q4 2024
Shares 78,000 Value ($000) $1,670 Avg Close $24.32 Range $20.09 - $32.97
Q3 2022
Shares 157,681 Value ($000) $2,684 Avg Close $21.46 Range $15.66 - $27.33
Q2 2022
Shares 111,604 Value ($000) $2,397 Avg Close $27.73 Range $19.34 - $40.10
Q1 2022
Shares 111,604 Value ($000) $4,128 Avg Close $38.97 Range $27.87 - $47.82
Q4 2021
Shares 113,788 Value ($000) $5,175 Avg Close $52.20 Range $39.16 - $75.92
Q3 2021
Shares 35,500 Value ($000) $2,250 Avg Close $76.15 Range $58.44 - $92.55
Q2 2021
Shares 35,500 Value ($000) $3,249 Avg Close $79.49 Range $61.55 - $96.88
Q1 2021
Shares 35,500 Value ($000) $2,417 Avg Close $77.64 Range $56.82 - $99.83
Q4 2020
Shares 35,500 Value ($000) $2,572 Avg Close $57.94 Range $38.59 - $79.92
Q3 2020
Shares 45,000 Value ($000) $1,707 Avg Close $33.76 Range $29.86 - $38.67
Q2 2020
Shares 35,000 Value ($000) $1,240 Avg Close $28.46 Range $18.61 - $35.49