CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 38,123 Value ($000) $718 Avg Close $16.75 Range $13.95 - $20.92

Q3 2025

Shares 44,531 Value ($000) $647 Avg Close $14.26 Range $10.96 - $20.91

Q2 2025

Shares 141,683 Value ($000) $2,768 Avg Close $17.77 Range $14.09 - $20.39

Q1 2025

Shares 215,803 Value ($000) $3,831 Avg Close $21.54 Range $17.05 - $25.95

Q4 2024

Shares 231,235 Value ($000) $4,951 Avg Close $24.32 Range $20.09 - $32.97

Q3 2024

Shares 214,751 Value ($000) $6,706 Avg Close $24.88 Range $14.09 - $34.84

Q1 2024

Shares 92,886 Value ($000) $984 Avg Close $10.00 Range $7.83 - $12.83

Q4 2023

Shares 53,908 Value ($000) $647 Avg Close $8.19 Range $4.80 - $12.93

Q3 2023

Shares 391,986 Value ($000) $2,744 Avg Close $9.24 Range $6.87 - $11.80

Q2 2023

Shares 11,959 Value ($000) $102 Avg Close $8.34 Range $6.22 - $9.56

Q1 2023

Shares 65,963 Value ($000) $603 Avg Close $12.79 Range $8.10 - $18.04

Q4 2022

Shares 11,987 Value ($000) $137 Avg Close $14.82 Range $10.68 - $20.71

Q3 2022

Shares 32,300 Value ($000) $550 Avg Close $21.46 Range $15.66 - $27.33

Q2 2022

Shares 29,520 Value ($000) $634 Avg Close $27.73 Range $19.34 - $40.10

Q1 2022

Shares 34,943 Value ($000) $1,293 Avg Close $38.97 Range $27.87 - $47.82

Q3 2021

Shares 107,902 Value ($000) $6,838 Avg Close $76.15 Range $58.44 - $92.55

Q2 2021

Shares 5,914 Value ($000) $541 Avg Close $79.49 Range $61.55 - $96.88

Q4 2020

Shares 4,109 Value ($000) $298 Avg Close $57.94 Range $38.59 - $79.92

Q3 2020

Shares 54,619 Value ($000) $2,072 Avg Close $33.76 Range $29.86 - $38.67

Q2 2020

Shares 31,843 Value ($000) $1,128 Avg Close $28.46 Range $18.61 - $35.49

Q1 2020

Shares 11,191 Value ($000) $244 Avg Close $22.41 Range $13.04 - $28.94

Q4 2019

Shares 145,382 Value ($000) $3,136 Avg Close $22.94 Range $18.75 - $29.18

Q3 2019

Shares 162,991 Value ($000) $3,685 Avg Close $27.69 Range $19.53 - $41.27

Q2 2019

Shares 7,069 Value ($000) $254 Avg Close $32.01 Range $25.54 - $40.50

Q1 2019

Shares 38,447 Value ($000) $1,212 Avg Close $29.13 Range $21.46 - $39.38

Q4 2018

Shares 68,208 Value ($000) $1,715 Avg Close $25.69 Range $19.11 - $30.80

Q3 2018

Shares 60,181 Value ($000) $1,736 Avg Close $18.71 Range $11.85 - $29.60

Q2 2018

Shares 56,600 Value ($000) $693 Avg Close $11.47 Range $7.60 - $16.00

Q3 2017

Shares 14,350 Value ($000) $53 Avg Close $2.10 Range $1.05 - $4.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,123	$718	$16.75	$13.95 - $20.92
Q3 2025	44,531	$647	$14.26	$10.96 - $20.91
Q2 2025	141,683	$2,768	$17.77	$14.09 - $20.39
Q1 2025	215,803	$3,831	$21.54	$17.05 - $25.95
Q4 2024	231,235	$4,951	$24.32	$20.09 - $32.97
Q3 2024	214,751	$6,706	$24.88	$14.09 - $34.84
Q1 2024	92,886	$984	$10.00	$7.83 - $12.83
Q4 2023	53,908	$647	$8.19	$4.80 - $12.93
Q3 2023	391,986	$2,744	$9.24	$6.87 - $11.80
Q2 2023	11,959	$102	$8.34	$6.22 - $9.56
Q1 2023	65,963	$603	$12.79	$8.10 - $18.04
Q4 2022	11,987	$137	$14.82	$10.68 - $20.71
Q3 2022	32,300	$550	$21.46	$15.66 - $27.33
Q2 2022	29,520	$634	$27.73	$19.34 - $40.10
Q1 2022	34,943	$1,293	$38.97	$27.87 - $47.82
Q3 2021	107,902	$6,838	$76.15	$58.44 - $92.55
Q2 2021	5,914	$541	$79.49	$61.55 - $96.88
Q4 2020	4,109	$298	$57.94	$38.59 - $79.92
Q3 2020	54,619	$2,072	$33.76	$29.86 - $38.67
Q2 2020	31,843	$1,128	$28.46	$18.61 - $35.49
Q1 2020	11,191	$244	$22.41	$13.04 - $28.94
Q4 2019	145,382	$3,136	$22.94	$18.75 - $29.18
Q3 2019	162,991	$3,685	$27.69	$19.53 - $41.27
Q2 2019	7,069	$254	$32.01	$25.54 - $40.50
Q1 2019	38,447	$1,212	$29.13	$21.46 - $39.38
Q4 2018	68,208	$1,715	$25.69	$19.11 - $30.80
Q3 2018	60,181	$1,736	$18.71	$11.85 - $29.60
Q2 2018	56,600	$693	$11.47	$7.60 - $16.00
Q3 2017	14,350	$53	$2.10	$1.05 - $4.59