QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025

Shares 26,057 Value ($000) $751 Avg Close $29.57 Range $23.77 - $38.99

Q4 2022

Shares 8,297 Value ($000) $711 Avg Close $84.70 Range $66.88 - $102.00

Q2 2022

Shares 15,369 Value ($000) $1,493 Avg Close $101.94 Range $88.05 - $120.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	26,057	$751	$29.57	$23.77 - $38.99
Q4 2022	8,297	$711	$84.70	$66.88 - $102.00
Q2 2022	15,369	$1,493	$101.94	$88.05 - $120.61