CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024

Shares 40,486 Value ($000) $429 Avg Close $10.00 Range $7.83 - $12.83

Q4 2023

Shares 43,651 Value ($000) $524 Avg Close $8.19 Range $4.80 - $12.93

Q3 2022

Shares 101,471 Value ($000) $1,727 Avg Close $21.46 Range $15.66 - $27.33

Q4 2020

Shares 7,922 Value ($000) $574 Avg Close $57.94 Range $38.59 - $79.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	40,486	$429	$10.00	$7.83 - $12.83
Q4 2023	43,651	$524	$8.19	$4.80 - $12.93
Q3 2022	101,471	$1,727	$21.46	$15.66 - $27.33
Q4 2020	7,922	$574	$57.94	$38.59 - $79.92