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ArrowMark Colorado Holdings LLC
> CDNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareDx, Inc. | CDNA | 0 | -4,003,218 | 0 | -45,676,717,000 | |
| 12/31/2022 | CareDx, Inc. | CDNA | 4,003,218 | 914,713 | 45,676,717,000 | 45,624,151,000 | $11,410.00 |
| 09/30/2022 | CareDx, Inc. | CDNA | 3,088,505 | 201,396 | 52,566,000 | -9,449,000 | $17.02 |
| 06/30/2022 | CareDx, Inc. | CDNA | 2,887,109 | 530,911 | 62,015,000 | -25,141,000 | $21.48 |
| 03/31/2022 | CareDx, Inc. | CDNA | 2,356,198 | 617,264 | 87,156,000 | 8,069,000 | $36.99 |
| 12/31/2021 | CareDx, Inc. | CDNA | 1,738,934 | 891,581 | 79,087,000 | 25,390,000 | $45.48 |
| 09/30/2021 | CareDx, Inc. | CDNA | 847,353 | 209,791 | 53,697,000 | -4,653,000 | $63.37 |
| 06/30/2021 | CareDx, Inc. | CDNA | 637,562 | 327,699 | 58,350,000 | 37,251,000 | $91.52 |
| 03/31/2021 | CareDx, Inc. | CDNA | 309,863 | -172,502 | 21,099,000 | -13,848,000 | $68.09 |
| 12/31/2020 | CareDx, Inc. | CDNA | 482,365 | -267,147 | 34,947,000 | 6,511,000 | $72.45 |
| 09/30/2020 | CareDx, Inc. | CDNA | 749,512 | -81,438 | 28,436,000 | -1,005,000 | $37.94 |
| 06/30/2020 | CareDx, Inc. | CDNA | 830,950 | -194,878 | 29,441,000 | 7,047,000 | $35.43 |
| 03/31/2020 | CareDx, Inc. | CDNA | 1,025,828 | 322,513 | 22,394,000 | 7,223,000 | $21.83 |
| 12/31/2019 | CareDx, Inc. | CDNA | 703,315 | 106,796 | 15,171,000 | 1,684,000 | $21.57 |
| 09/30/2019 | CareDx, Inc. | CDNA | 596,519 | 41,036 | 13,487,000 | -6,505,000 | $22.61 |
| 06/30/2019 | CareDx, Inc. | CDNA | 555,483 | -170,298 | 19,992,000 | -2,885,000 | $35.99 |
| 03/31/2019 | CareDx, Inc. | CDNA | 725,781 | -116,903 | 22,877,000 | 1,692,000 | $31.52 |
| 12/31/2018 | CareDx, Inc. | CDNA | 842,684 | -53,790 | 21,185,000 | -4,678,000 | $25.14 |
| 09/30/2018 | CareDx, Inc. | CDNA | 896,474 | -442,094 | 25,863,000 | 9,479,000 | $28.85 |
| 06/30/2018 | CareDx, Inc. | CDNA | 1,338,568 | 1,338,568 | 16,384,000 | 16,384,000 | $12.24 |
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