QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2022
Shares 94,551 Value ($000) $6,758,505 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 90,419 Value ($000) $8,786,918 Avg Close $101.94 Range $88.05 - $120.61