CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q3 2022

Shares 549,797 Value ($000) $9,358 Avg Close $21.46 Range $15.66 - $27.33

Q2 2022

Shares 776,620 Value ($000) $16,682 Avg Close $27.73 Range $19.34 - $40.10

Q1 2022

Shares 722,073 Value ($000) $26,709 Avg Close $38.97 Range $27.87 - $47.82

Q4 2021

Shares 683,463 Value ($000) $31,084 Avg Close $52.20 Range $39.16 - $75.92

Q3 2021

Shares 900,470 Value ($000) $57,063 Avg Close $76.15 Range $58.44 - $92.55

Q2 2021

Shares 896,257 Value ($000) $82,025 Avg Close $79.49 Range $61.55 - $96.88

Q1 2021

Shares 1,212,677 Value ($000) $82,571 Avg Close $77.64 Range $56.82 - $99.83

Q4 2020

Shares 1,787,637 Value ($000) $129,514 Avg Close $57.94 Range $38.59 - $79.92

Q3 2020

Shares 1,890,213 Value ($000) $71,715 Avg Close $33.76 Range $29.86 - $38.67

Q2 2020

Shares 1,332,938 Value ($000) $47,226 Avg Close $28.46 Range $18.61 - $35.49

Q1 2020

Shares 1,085,752 Value ($000) $23,702 Avg Close $22.41 Range $13.04 - $28.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	549,797	$9,358	$21.46	$15.66 - $27.33
Q2 2022	776,620	$16,682	$27.73	$19.34 - $40.10
Q1 2022	722,073	$26,709	$38.97	$27.87 - $47.82
Q4 2021	683,463	$31,084	$52.20	$39.16 - $75.92
Q3 2021	900,470	$57,063	$76.15	$58.44 - $92.55
Q2 2021	896,257	$82,025	$79.49	$61.55 - $96.88
Q1 2021	1,212,677	$82,571	$77.64	$56.82 - $99.83
Q4 2020	1,787,637	$129,514	$57.94	$38.59 - $79.92
Q3 2020	1,890,213	$71,715	$33.76	$29.86 - $38.67
Q2 2020	1,332,938	$47,226	$28.46	$18.61 - $35.49
Q1 2020	1,085,752	$23,702	$22.41	$13.04 - $28.94