CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 31,240 Value ($000) $589 Avg Close $16.75 Range $13.95 - $20.92
Q1 2025
Shares 45,943 Value ($000) $1 Avg Close $21.54 Range $17.05 - $25.95
Q4 2024
Shares 75,747 Value ($000) $2 Avg Close $24.32 Range $20.09 - $32.97
Q3 2024
Shares 36,181 Value ($000) $1 Avg Close $24.88 Range $14.09 - $34.84
Q4 2023
Shares 31,246 Value ($000) $0 Avg Close $8.19 Range $4.80 - $12.93
Q2 2023
Shares 31,960 Value ($000) $0 Avg Close $8.34 Range $6.22 - $9.56
Q1 2023
Shares 59,466 Value ($000) $1 Avg Close $12.79 Range $8.10 - $18.04
Q4 2022
Shares 71,894 Value ($000) $1 Avg Close $14.82 Range $10.68 - $20.71
Q3 2022
Shares 54,966 Value ($000) $936 Avg Close $21.46 Range $15.66 - $27.33
Q4 2021
Shares 6,225 Value ($000) $283 Avg Close $52.20 Range $39.16 - $75.92
Q2 2021
Shares 3,297 Value ($000) $302 Avg Close $79.49 Range $61.55 - $96.88
Q4 2020
Shares 32,367 Value ($000) $2,345 Avg Close $57.94 Range $38.59 - $79.92
Q3 2020
Shares 41,744 Value ($000) $1,584 Avg Close $33.76 Range $29.86 - $38.67
Q2 2020
Shares 31,086 Value ($000) $1,101 Avg Close $28.46 Range $18.61 - $35.49
Q4 2019
Shares 17,263 Value ($000) $372 Avg Close $22.94 Range $18.75 - $29.18
Q2 2019
Shares 7,838 Value ($000) $282 Avg Close $32.01 Range $25.54 - $40.50