QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q1 2023
Shares 2,094 Value ($000) $187 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 2,094 Value ($000) $179 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 1,023 Value ($000) $73 Avg Close $89.47 Range $68.43 - $108.35