QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024
Shares 104,793 Value ($000) $5 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 477,752 Value ($000) $22 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 474,815 Value ($000) $16 Avg Close $40.91 Range $32.47 - $47.94
Q4 2023
Shares 177,151 Value ($000) $13 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 204,270 Value ($000) $15 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 128,181 Value ($000) $11 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 174,865 Value ($000) $16 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 6,350 Value ($000) $1 Avg Close $84.70 Range $66.88 - $102.00
Q2 2022
Shares 34,590 Value ($000) $3,361 Avg Close $101.94 Range $88.05 - $120.61