QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2025

Shares 7,097 Value ($000) $248 Avg Close $40.79 Range $33.59 - $49.45

Q4 2024

Shares 877,307 Value ($000) $39,084 Avg Close $40.91 Range $35.60 - $46.00

Q3 2024

Shares 285,000 Value ($000) $12,996 Avg Close $40.46 Range $29.74 - $47.62

Q2 2022

Shares 324,518 Value ($000) $31,537 Avg Close $101.94 Range $88.05 - $120.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,097	$248	$40.79	$33.59 - $49.45
Q4 2024	877,307	$39,084	$40.91	$35.60 - $46.00
Q3 2024	285,000	$12,996	$40.46	$29.74 - $47.62
Q2 2022	324,518	$31,537	$101.94	$88.05 - $120.61