CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 13,378 Value ($000) $252 Avg Close $16.75 Range $13.95 - $20.92

Q2 2025

Shares 91,848 Value ($000) $1,795 Avg Close $17.77 Range $14.09 - $20.39

Q1 2025

Shares 129,090 Value ($000) $2,291 Avg Close $21.54 Range $17.05 - $25.95

Q4 2024

Shares 123,005 Value ($000) $2,634 Avg Close $24.32 Range $20.09 - $32.97

Q1 2021

Shares 16,949 Value ($000) $1,154,057 Avg Close $77.64 Range $56.82 - $99.83

Q3 2019

Shares 9,100 Value ($000) $206 Avg Close $27.69 Range $19.53 - $41.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,378	$252	$16.75	$13.95 - $20.92
Q2 2025	91,848	$1,795	$17.77	$14.09 - $20.39
Q1 2025	129,090	$2,291	$21.54	$17.05 - $25.95
Q4 2024	123,005	$2,634	$24.32	$20.09 - $32.97
Q1 2021	16,949	$1,154,057	$77.64	$56.82 - $99.83
Q3 2019	9,100	$206	$27.69	$19.53 - $41.27