CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 15,072 Value ($000) $284 Avg Close $16.75 Range $13.95 - $20.92

Q4 2024

Shares 5,504 Value ($000) $118 Avg Close $24.32 Range $20.09 - $32.97

Q3 2024

Shares 19,671 Value ($000) $614 Avg Close $24.88 Range $14.09 - $34.84

Q1 2024

Shares 1,770 Value ($000) $19 Avg Close $10.00 Range $7.83 - $12.83

Q4 2023

Shares 4,206 Value ($000) $50 Avg Close $8.19 Range $4.80 - $12.93

Q2 2023

Shares 5,559 Value ($000) $47 Avg Close $8.34 Range $6.22 - $9.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,072	$284	$16.75	$13.95 - $20.92
Q4 2024	5,504	$118	$24.32	$20.09 - $32.97
Q3 2024	19,671	$614	$24.88	$14.09 - $34.84
Q1 2024	1,770	$19	$10.00	$7.83 - $12.83
Q4 2023	4,206	$50	$8.19	$4.80 - $12.93
Q2 2023	5,559	$47	$8.34	$6.22 - $9.56