QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q4 2023

Shares 4,257 Value ($000) $314 Avg Close $67.61 Range $57.54 - $75.86

Q3 2023

Shares 4,257 Value ($000) $311 Avg Close $79.87 Range $70.56 - $89.11

Q2 2023

Shares 4,257 Value ($000) $353 Avg Close $87.54 Range $80.29 - $98.67

Q1 2023

Shares 4,257 Value ($000) $379 Avg Close $87.00 Range $80.82 - $93.11

Q4 2022

Shares 4,257 Value ($000) $365 Avg Close $84.70 Range $66.88 - $102.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,257	$314	$67.61	$57.54 - $75.86
Q3 2023	4,257	$311	$79.87	$70.56 - $89.11
Q2 2023	4,257	$353	$87.54	$80.29 - $98.67
Q1 2023	4,257	$379	$87.00	$80.82 - $93.11
Q4 2022	4,257	$365	$84.70	$66.88 - $102.00