CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2019
Shares 137,400 Value ($000) $4,330 Avg Close $29.13 Range $21.46 - $39.38
Q2 2018
Shares 195,100 Value ($000) $2,388 Avg Close $11.47 Range $7.60 - $16.00
Q1 2018
Shares 221,900 Value ($000) $1,768 Avg Close $6.16 Range $4.92 - $8.35
Q4 2017
Shares 134,408 Value ($000) $986 Avg Close $6.23 Range $3.65 - $7.98
Q3 2017
Shares 89,600 Value ($000) $331 Avg Close $2.10 Range $1.05 - $4.59
Q1 2017
Shares 47,600 Value ($000) $66 Avg Close $2.23 Range $1.35 - $2.90
Q4 2016
Shares 57,300 Value ($000) $154 Avg Close $3.46 Range $2.50 - $4.08
Q3 2016
Shares 19,700 Value ($000) $69 Avg Close $4.59 Range $3.28 - $5.06
Q2 2016
Shares 16,400 Value ($000) $70 Avg Close $4.64 Range $4.01 - $6.08
Q1 2016
Shares 28,588 Value ($000) $141 Avg Close $5.12 Range $4.07 - $6.84
Q4 2015
Shares 29,300 Value ($000) $187 Avg Close $5.44 Range $3.85 - $6.87
Q3 2015
Shares 27,100 Value ($000) $112 Avg Close $6.61 Range $3.70 - $8.00
Q2 2015
Shares 15,700 Value ($000) $101 Avg Close $5.43 Range $4.60 - $7.10
Q1 2015
Shares 34,800 Value ($000) $191 Avg Close $6.59 Range $5.35 - $7.66
Q3 2014
Shares 13,300 Value ($000) $93 Avg Close $9.62 Range $6.35 - $10.89