QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023
Shares 1,835 Value ($000) $163 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 3,403 Value ($000) $292 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 15,024 Value ($000) $1,074 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 106 Value ($000) $10 Avg Close $101.94 Range $88.05 - $120.61