QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 10,776 Value ($000) $311 Avg Close $29.57 Range $23.77 - $38.99

Q4 2022

Shares 18,936 Value ($000) $1,622 Avg Close $84.70 Range $66.88 - $102.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,776	$311	$29.57	$23.77 - $38.99
Q4 2022	18,936	$1,622	$84.70	$66.88 - $102.00