CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

Blue Water Life Science Advisors, LP's Holding History (CIK: 0001789778)

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

Q4 2025
Shares 510,000 Value ($000) $9,608 Avg Close $16.75 Range $13.95 - $20.92
Q3 2025
Shares 510,000 Value ($000) $7,415 Avg Close $14.26 Range $10.96 - $20.91
Q2 2025
Shares 724,014 Value ($000) $14,147 Avg Close $17.77 Range $14.09 - $20.39
Q1 2025
Shares 724,014 Value ($000) $12,851 Avg Close $21.54 Range $17.05 - $25.95
Q4 2024
Shares 604,000 Value ($000) $12,932 Avg Close $24.32 Range $20.09 - $32.97
Q3 2024
Shares 604,000 Value ($000) $18,860 Avg Close $24.88 Range $14.09 - $34.84
Q2 2024
Shares 510,000 Value ($000) $7,920 Avg Close $12.09 Range $7.42 - $17.03
Q2 2022
Shares 275,551 Value ($000) $5,919 Avg Close $27.73 Range $19.34 - $40.10
Q1 2022
Shares 1,024,515 Value ($000) $37,897 Avg Close $38.97 Range $27.87 - $47.82
Q4 2021
Shares 844,970 Value ($000) $38,429 Avg Close $52.20 Range $39.16 - $75.92
Q3 2021
Shares 920,491 Value ($000) $58,331 Avg Close $76.15 Range $58.44 - $92.55
Q2 2021
Shares 520,516 Value ($000) $47,637 Avg Close $79.49 Range $61.55 - $96.88
Q1 2021
Shares 491,516 Value ($000) $33,467 Avg Close $77.64 Range $56.82 - $99.83
Q4 2020
Shares 427,500 Value ($000) $30,972 Avg Close $57.94 Range $38.59 - $79.92