QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2024

Shares 15,300 Value ($000) $508 Avg Close $40.91 Range $32.47 - $47.94

Q1 2024

Shares 28,039 Value ($000) $1,344 Avg Close $58.31 Range $41.75 - $75.82

Q4 2023

Shares 38,300 Value ($000) $2,823 Avg Close $67.61 Range $57.54 - $75.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,300	$508	$40.91	$32.47 - $47.94
Q1 2024	28,039	$1,344	$58.31	$41.75 - $75.82
Q4 2023	38,300	$2,823	$67.61	$57.54 - $75.86