QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2023

Shares 81,288 Value ($000) $5,991 Avg Close $67.61 Range $57.54 - $75.86

Q3 2023

Shares 50,272 Value ($000) $3,672 Avg Close $79.87 Range $70.56 - $89.11

Q2 2023

Shares 16,771 Value ($000) $1,390 Avg Close $87.54 Range $80.29 - $98.67

Q1 2023

Shares 16,508 Value ($000) $1,471 Avg Close $87.00 Range $80.82 - $93.11

Q4 2022

Shares 16,650 Value ($000) $1,426 Avg Close $84.70 Range $66.88 - $102.00

Q3 2022

Shares 12,149 Value ($000) $868 Avg Close $89.47 Range $68.43 - $108.35

Q2 2022

Shares 5,603 Value ($000) $544 Avg Close $101.94 Range $88.05 - $120.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	81,288	$5,991	$67.61	$57.54 - $75.86
Q3 2023	50,272	$3,672	$79.87	$70.56 - $89.11
Q2 2023	16,771	$1,390	$87.54	$80.29 - $98.67
Q1 2023	16,508	$1,471	$87.00	$80.82 - $93.11
Q4 2022	16,650	$1,426	$84.70	$66.88 - $102.00
Q3 2022	12,149	$868	$89.47	$68.43 - $108.35
Q2 2022	5,603	$544	$101.94	$88.05 - $120.61