QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2022

Shares 9,166 Value ($000) $655 Avg Close $89.47 Range $68.43 - $108.35

Q2 2022

Shares 24,975 Value ($000) $2,427 Avg Close $101.94 Range $88.05 - $120.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,166	$655	$89.47	$68.43 - $108.35
Q2 2022	24,975	$2,427	$101.94	$88.05 - $120.61