QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025

Shares 1,209 Value ($000) $35 Avg Close $29.57 Range $23.77 - $38.99

Q3 2024

Shares 758 Value ($000) $35 Avg Close $40.46 Range $29.74 - $47.62

Q2 2024

Shares 8,128 Value ($000) $270 Avg Close $40.91 Range $32.47 - $47.94

Q1 2024

Shares 7,407 Value ($000) $355 Avg Close $58.31 Range $41.75 - $75.82

Q2 2022

Shares 8,670 Value ($000) $843 Avg Close $101.94 Range $88.05 - $120.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,209	$35	$29.57	$23.77 - $38.99
Q3 2024	758	$35	$40.46	$29.74 - $47.62
Q2 2024	8,128	$270	$40.91	$32.47 - $47.94
Q1 2024	7,407	$355	$58.31	$41.75 - $75.82
Q2 2022	8,670	$843	$101.94	$88.05 - $120.61