CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q1 2024
Shares 500 Value ($000) $5 Avg Close $10.00 Range $7.83 - $12.83
Q4 2023
Shares 500 Value ($000) $6 Avg Close $8.19 Range $4.80 - $12.93
Q3 2023
Shares 500 Value ($000) $4 Avg Close $9.24 Range $6.87 - $11.80
Q1 2023
Shares 500 Value ($000) $5 Avg Close $12.79 Range $8.10 - $18.04
Q4 2022
Shares 500 Value ($000) $6 Avg Close $14.82 Range $10.68 - $20.71
Q3 2022
Shares 500 Value ($000) $9 Avg Close $21.46 Range $15.66 - $27.33
Q2 2022
Shares 500 Value ($000) $11 Avg Close $27.73 Range $19.34 - $40.10
Q1 2022
Shares 500 Value ($000) $18 Avg Close $38.97 Range $27.87 - $47.82
Q4 2021
Shares 500 Value ($000) $23 Avg Close $52.20 Range $39.16 - $75.92
Q3 2021
Shares 500 Value ($000) $32 Avg Close $76.15 Range $58.44 - $92.55
Q2 2021
Shares 500 Value ($000) $46 Avg Close $79.49 Range $61.55 - $96.88
Q1 2021
Shares 600 Value ($000) $41 Avg Close $77.64 Range $56.82 - $99.83
Q4 2020
Shares 700 Value ($000) $51 Avg Close $57.94 Range $38.59 - $79.92