CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 43,590 Value ($000) $821 Avg Close $16.75 Range $13.95 - $20.92
Q3 2025
Shares 51,532 Value ($000) $749 Avg Close $14.26 Range $10.96 - $20.91
Q2 2025
Shares 32,870 Value ($000) $642 Avg Close $17.77 Range $14.09 - $20.39
Q1 2025
Shares 36,489 Value ($000) $648 Avg Close $21.54 Range $17.05 - $25.95
Q4 2024
Shares 29,107 Value ($000) $623 Avg Close $24.32 Range $20.09 - $32.97
Q3 2024
Shares 27,291 Value ($000) $852 Avg Close $24.88 Range $14.09 - $34.84
Q2 2024
Shares 51,355 Value ($000) $798 Avg Close $12.09 Range $7.42 - $17.03
Q1 2024
Shares 72,141 Value ($000) $764 Avg Close $10.00 Range $7.83 - $12.83
Q4 2023
Shares 100,030 Value ($000) $1,200 Avg Close $8.19 Range $4.80 - $12.93
Q3 2023
Shares 125,476 Value ($000) $878 Avg Close $9.24 Range $6.87 - $11.80
Q2 2023
Shares 176,507 Value ($000) $1,500 Avg Close $8.34 Range $6.22 - $9.56
Q1 2023
Shares 166,420 Value ($000) $1,521 Avg Close $12.79 Range $8.10 - $18.04
Q4 2022
Shares 122,800 Value ($000) $1,401 Avg Close $14.82 Range $10.68 - $20.71
Q3 2022
Shares 85,261 Value ($000) $1,451 Avg Close $21.46 Range $15.66 - $27.33
Q2 2022
Shares 63,159 Value ($000) $1,357 Avg Close $27.73 Range $19.34 - $40.10
Q1 2022
Shares 61,627 Value ($000) $2,280 Avg Close $38.97 Range $27.87 - $47.82
Q4 2021
Shares 63,451 Value ($000) $2,886 Avg Close $52.20 Range $39.16 - $75.92
Q3 2021
Shares 44,789 Value ($000) $2,838 Avg Close $76.15 Range $58.44 - $92.55
Q2 2021
Shares 37,500 Value ($000) $3,432 Avg Close $79.49 Range $61.55 - $96.88
Q1 2021
Shares 43,016 Value ($000) $2,929 Avg Close $77.64 Range $56.82 - $99.83
Q4 2020
Shares 25,174 Value ($000) $1,824 Avg Close $57.94 Range $38.59 - $79.92
Q3 2020
Shares 19,828 Value ($000) $752 Avg Close $33.76 Range $29.86 - $38.67