QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 23,300 Value ($000) $665 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 69,736 Value ($000) $2,054 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 45,705 Value ($000) $1,317 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 98,878 Value ($000) $3,458 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 6,825 Value ($000) $304 Avg Close $40.91 Range $35.60 - $46.00
Q2 2023
Shares 2,568 Value ($000) $213 Avg Close $87.54 Range $80.29 - $98.67
Q4 2022
Shares 4,089 Value ($000) $350 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 3,121 Value ($000) $223 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 3,710 Value ($000) $361 Avg Close $101.94 Range $88.05 - $120.61