CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023

Shares 258,430 Value ($000) $1,809 Avg Close $9.24 Range $6.87 - $11.80

Q2 2023

Shares 327,239 Value ($000) $2,782 Avg Close $8.34 Range $6.22 - $9.56

Q1 2023

Shares 100,280 Value ($000) $917 Avg Close $12.79 Range $8.10 - $18.04

Q4 2022

Shares 63,667 Value ($000) $726 Avg Close $14.82 Range $10.68 - $20.71

Q2 2022

Shares 36,353 Value ($000) $781 Avg Close $27.73 Range $19.34 - $40.10

Q3 2021

Shares 5,537 Value ($000) $351 Avg Close $76.15 Range $58.44 - $92.55

Q1 2021

Shares 8,247 Value ($000) $562 Avg Close $77.64 Range $56.82 - $99.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	258,430	$1,809	$9.24	$6.87 - $11.80
Q2 2023	327,239	$2,782	$8.34	$6.22 - $9.56
Q1 2023	100,280	$917	$12.79	$8.10 - $18.04
Q4 2022	63,667	$726	$14.82	$10.68 - $20.71
Q2 2022	36,353	$781	$27.73	$19.34 - $40.10
Q3 2021	5,537	$351	$76.15	$58.44 - $92.55
Q1 2021	8,247	$562	$77.64	$56.82 - $99.83