QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024

Shares 13,443 Value ($000) $613 Avg Close $40.46 Range $29.74 - $47.62

Q2 2024

Shares 12,172 Value ($000) $404 Avg Close $40.91 Range $32.47 - $47.94

Q1 2024

Shares 1,793 Value ($000) $86 Avg Close $58.31 Range $41.75 - $75.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,443	$613	$40.46	$29.74 - $47.62
Q2 2024	12,172	$404	$40.91	$32.47 - $47.94
Q1 2024	1,793	$86	$58.31	$41.75 - $75.82