QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2023

Shares 503,991 Value ($000) $37,144 Avg Close $67.61 Range $57.54 - $75.86

Q2 2023

Shares 38,218 Value ($000) $3,167 Avg Close $87.54 Range $80.29 - $98.67

Q1 2023

Shares 38,724 Value ($000) $3,450 Avg Close $87.00 Range $80.82 - $93.11

Q4 2022

Shares 37,833 Value ($000) $3,241 Avg Close $84.70 Range $66.88 - $102.00

Q3 2022

Shares 13,470 Value ($000) $963 Avg Close $89.47 Range $68.43 - $108.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	503,991	$37,144	$67.61	$57.54 - $75.86
Q2 2023	38,218	$3,167	$87.54	$80.29 - $98.67
Q1 2023	38,724	$3,450	$87.00	$80.82 - $93.11
Q4 2022	37,833	$3,241	$84.70	$66.88 - $102.00
Q3 2022	13,470	$963	$89.47	$68.43 - $108.35