QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2023

Shares 15,994 Value ($000) $1,325 Avg Close $87.54 Range $80.29 - $98.67

Q1 2023

Shares 10,041 Value ($000) $895 Avg Close $87.00 Range $80.82 - $93.11

Q4 2022

Shares 12,242 Value ($000) $1,049 Avg Close $84.70 Range $66.88 - $102.00

Q3 2022

Shares 3,302 Value ($000) $236 Avg Close $89.47 Range $68.43 - $108.35

Q2 2022

Shares 9,976 Value ($000) $969 Avg Close $101.94 Range $88.05 - $120.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,994	$1,325	$87.54	$80.29 - $98.67
Q1 2023	10,041	$895	$87.00	$80.82 - $93.11
Q4 2022	12,242	$1,049	$84.70	$66.88 - $102.00
Q3 2022	3,302	$236	$89.47	$68.43 - $108.35
Q2 2022	9,976	$969	$101.94	$88.05 - $120.61