CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 130,893 Value ($000) $1,903 Avg Close $14.26 Range $10.96 - $20.91
Q2 2025
Shares 41,609 Value ($000) $813 Avg Close $17.77 Range $14.09 - $20.39
Q3 2024
Shares 19,410 Value ($000) $606 Avg Close $24.88 Range $14.09 - $34.84
Q2 2024
Shares 16,740 Value ($000) $260 Avg Close $12.09 Range $7.42 - $17.03
Q1 2024
Shares 11,555 Value ($000) $122 Avg Close $10.00 Range $7.83 - $12.83
Q2 2023
Shares 30,995 Value ($000) $263 Avg Close $8.34 Range $6.22 - $9.56
Q1 2023
Shares 15,095 Value ($000) $138 Avg Close $12.79 Range $8.10 - $18.04
Q3 2021
Shares 10,531 Value ($000) $667 Avg Close $76.15 Range $58.44 - $92.55
Q2 2021
Shares 6,274 Value ($000) $574 Avg Close $79.49 Range $61.55 - $96.88