CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 83,493 Value ($000) $1,573 Avg Close $16.75 Range $13.95 - $20.92

Q3 2025

Shares 58,262 Value ($000) $847 Avg Close $14.26 Range $10.96 - $20.91

Q2 2025

Shares 32,382 Value ($000) $633 Avg Close $17.77 Range $14.09 - $20.39

Q1 2025

Shares 19,482 Value ($000) $346 Avg Close $21.54 Range $17.05 - $25.95

Q4 2024

Shares 9,343 Value ($000) $200 Avg Close $24.32 Range $20.09 - $32.97

Q3 2024

Shares 6,601 Value ($000) $206 Avg Close $24.88 Range $14.09 - $34.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,493	$1,573	$16.75	$13.95 - $20.92
Q3 2025	58,262	$847	$14.26	$10.96 - $20.91
Q2 2025	32,382	$633	$17.77	$14.09 - $20.39
Q1 2025	19,482	$346	$21.54	$17.05 - $25.95
Q4 2024	9,343	$200	$24.32	$20.09 - $32.97
Q3 2024	6,601	$206	$24.88	$14.09 - $34.84