CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

Prospect Capital Advisors, LLC's Holding History (CIK: 0001632368)

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

Q3 2019
Shares 51,150 Value ($000) $1,157 Avg Close $27.69 Range $19.53 - $41.27
Q2 2019
Shares 56,250 Value ($000) $2,024 Avg Close $32.01 Range $25.54 - $40.50
Q1 2019
Shares 56,250 Value ($000) $1,773 Avg Close $29.13 Range $21.46 - $39.38
Q4 2018
Shares 56,300 Value ($000) $1,415 Avg Close $25.69 Range $19.11 - $30.80
Q3 2018
Shares 56,300 Value ($000) $1,624 Avg Close $18.71 Range $11.85 - $29.60
Q2 2018
Shares 50,000 Value ($000) $612 Avg Close $11.47 Range $7.60 - $16.00
Q1 2018
Shares 50,000 Value ($000) $399 Avg Close $6.16 Range $4.92 - $8.35
Q4 2017
Shares 50,000 Value ($000) $367 Avg Close $6.23 Range $3.65 - $7.98