QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q3 2024

Shares 100 Value ($000) $5 Avg Close $40.46 Range $29.74 - $47.62

Q2 2024

Shares 100 Value ($000) $3 Avg Close $40.91 Range $32.47 - $47.94

Q1 2024

Shares 100 Value ($000) $5 Avg Close $58.31 Range $41.75 - $75.82

Q4 2023

Shares 100 Value ($000) $7 Avg Close $67.61 Range $57.54 - $75.86

Q3 2023

Shares 100 Value ($000) $7 Avg Close $79.87 Range $70.56 - $89.11

Q2 2023

Shares 100 Value ($000) $8 Avg Close $87.54 Range $80.29 - $98.67

Q1 2023

Shares 100 Value ($000) $9 Avg Close $87.00 Range $80.82 - $93.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	100	$5	$40.46	$29.74 - $47.62
Q2 2024	100	$3	$40.91	$32.47 - $47.94
Q1 2024	100	$5	$58.31	$41.75 - $75.82
Q4 2023	100	$7	$67.61	$57.54 - $75.86
Q3 2023	100	$7	$79.87	$70.56 - $89.11
Q2 2023	100	$8	$87.54	$80.29 - $98.67
Q1 2023	100	$9	$87.00	$80.82 - $93.11