CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021

Shares 4,623 Value ($000) $294 Avg Close $76.15 Range $58.44 - $92.55

Q2 2021

Shares 4,801 Value ($000) $439 Avg Close $79.49 Range $61.55 - $96.88

Q1 2021

Shares 4,790 Value ($000) $326 Avg Close $77.64 Range $56.82 - $99.83

Q4 2020

Shares 3,401 Value ($000) $246 Avg Close $57.94 Range $38.59 - $79.92

Q3 2020

Shares 23 Value ($000) $1 Avg Close $33.76 Range $29.86 - $38.67

Q2 2020

Shares 23 Value ($000) $1 Avg Close $28.46 Range $18.61 - $35.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,623	$294	$76.15	$58.44 - $92.55
Q2 2021	4,801	$439	$79.49	$61.55 - $96.88
Q1 2021	4,790	$326	$77.64	$56.82 - $99.83
Q4 2020	3,401	$246	$57.94	$38.59 - $79.92
Q3 2020	23	$1	$33.76	$29.86 - $38.67
Q2 2020	23	$1	$28.46	$18.61 - $35.49