CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 293 Value ($000) $6 Avg Close $16.75 Range $13.95 - $20.92
Q3 2025
Shares 293 Value ($000) $4 Avg Close $14.26 Range $10.96 - $20.91
Q1 2025
Shares 293 Value ($000) $5 Avg Close $21.54 Range $17.05 - $25.95
Q4 2024
Shares 293 Value ($000) $6 Avg Close $24.32 Range $20.09 - $32.97
Q3 2024
Shares 293 Value ($000) $9 Avg Close $24.88 Range $14.09 - $34.84
Q2 2024
Shares 293 Value ($000) $5 Avg Close $12.09 Range $7.42 - $17.03
Q1 2024
Shares 293 Value ($000) $3 Avg Close $10.00 Range $7.83 - $12.83
Q4 2023
Shares 293 Value ($000) $4 Avg Close $8.19 Range $4.80 - $12.93
Q2 2023
Shares 47 Value ($000) $0 Avg Close $8.34 Range $6.22 - $9.56
Q1 2023
Shares 69 Value ($000) $1 Avg Close $12.79 Range $8.10 - $18.04
Q4 2022
Shares 10 Value ($000) $0 Avg Close $14.82 Range $10.68 - $20.71
Q3 2022
Shares 98 Value ($000) $2 Avg Close $21.46 Range $15.66 - $27.33
Q4 2021
Shares 16 Value ($000) $1 Avg Close $52.20 Range $39.16 - $75.92
Q2 2021
Shares 1 Value ($000) $0 Avg Close $79.49 Range $61.55 - $96.88