QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2024

Shares 4,894 Value ($000) $223 Avg Close $40.46 Range $29.74 - $47.62

Q1 2024

Shares 9,601 Value ($000) $460 Avg Close $58.31 Range $41.75 - $75.82

Q1 2023

Shares 2,934 Value ($000) $261 Avg Close $87.00 Range $80.82 - $93.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,894	$223	$40.46	$29.74 - $47.62
Q1 2024	9,601	$460	$58.31	$41.75 - $75.82
Q1 2023	2,934	$261	$87.00	$80.82 - $93.11