QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2023
Shares 39,330 Value ($000) $3,504 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 39,330 Value ($000) $3,369 Avg Close $84.70 Range $66.88 - $102.00