CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,348 Value ($000) $25 Avg Close $16.75 Range $13.95 - $20.92

Q4 2024

Shares 382 Value ($000) $8 Avg Close $24.32 Range $20.09 - $32.97

Q3 2024

Shares 872 Value ($000) $27 Avg Close $24.88 Range $14.09 - $34.84

Q1 2024

Shares 113 Value ($000) $1 Avg Close $10.00 Range $7.83 - $12.83

Q1 2023

Shares 429 Value ($000) $4 Avg Close $12.79 Range $8.10 - $18.04

Q4 2022

Shares 991 Value ($000) $11 Avg Close $14.82 Range $10.68 - $20.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,348	$25	$16.75	$13.95 - $20.92
Q4 2024	382	$8	$24.32	$20.09 - $32.97
Q3 2024	872	$27	$24.88	$14.09 - $34.84
Q1 2024	113	$1	$10.00	$7.83 - $12.83
Q1 2023	429	$4	$12.79	$8.10 - $18.04
Q4 2022	991	$11	$14.82	$10.68 - $20.71