QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2024

Shares 17,136 Value ($000) $569 Avg Close $40.91 Range $32.47 - $47.94

Q4 2023

Shares 6,970 Value ($000) $514 Avg Close $67.61 Range $57.54 - $75.86

Q3 2022

Shares 5,182 Value ($000) $370 Avg Close $89.47 Range $68.43 - $108.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,136	$569	$40.91	$32.47 - $47.94
Q4 2023	6,970	$514	$67.61	$57.54 - $75.86
Q3 2022	5,182	$370	$89.47	$68.43 - $108.35