CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2021

Shares 20,000 Value ($000) $1,830 Avg Close $79.49 Range $61.55 - $96.88

Q1 2021

Shares 37,500 Value ($000) $2,554 Avg Close $77.64 Range $56.82 - $99.83

Q1 2020

Shares 17,800 Value ($000) $388 Avg Close $22.41 Range $13.04 - $28.94

Q3 2019

Shares 55,000 Value ($000) $1,243 Avg Close $27.69 Range $19.53 - $41.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	20,000	$1,830	$79.49	$61.55 - $96.88
Q1 2021	37,500	$2,554	$77.64	$56.82 - $99.83
Q1 2020	17,800	$388	$22.41	$13.04 - $28.94
Q3 2019	55,000	$1,243	$27.69	$19.53 - $41.27