QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024

Shares 1,206 Value ($000) $55 Avg Close $40.46 Range $29.74 - $47.62

Q1 2024

Shares 10,956 Value ($000) $525 Avg Close $58.31 Range $41.75 - $75.82

Q3 2022

Shares 58 Value ($000) $4 Avg Close $89.47 Range $68.43 - $108.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,206	$55	$40.46	$29.74 - $47.62
Q1 2024	10,956	$525	$58.31	$41.75 - $75.82
Q3 2022	58	$4	$89.47	$68.43 - $108.35