QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Stonepine Capital Management, LLC's Holding History (CIK: 0001440771)

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

Q4 2023
Shares 450,000 Value ($000) $33,165 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 658,794 Value ($000) $48,118 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 619,426 Value ($000) $51,326 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 279,081 Value ($000) $24,863 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 300,000 Value ($000) $25,701 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 501,633 Value ($000) $35,857 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 119,787 Value ($000) $11,641 Avg Close $101.94 Range $88.05 - $120.61