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Cubist Systematic Strategies, LLC
> CDNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareDx, Inc. | CDNA | 200,650 | -150,260 | 1,705,527,000 | -1,501,789,000 | $8,500.01 |
| 03/31/2023 | CareDx, Inc. | CDNA | 350,910 | 181,354 | 3,207,316,000 | 1,272,682,000 | $9,140.00 |
| 12/31/2022 | CareDx, Inc. | CDNA | 169,556 | -66,628 | 1,934,634,000 | 1,930,614,000 | $11,410.00 |
| 09/30/2022 | CareDx, Inc. | CDNA | 236,184 | 68,236 | 4,020,000 | 412,000 | $17.02 |
| 06/30/2022 | CareDx, Inc. | CDNA | 167,948 | 110,973 | 3,608,000 | 1,500,000 | $21.48 |
| 03/31/2022 | CareDx, Inc. | CDNA | 56,975 | 42,812 | 2,108,000 | 1,464,000 | $37.00 |
| 12/31/2021 | CareDx, Inc. | CDNA | 14,163 | 8,844 | 644,000 | 157,000 | $45.47 |
| 06/30/2021 | CareDx, Inc. | CDNA | 5,319 | -69,897 | 487,000 | -4,962,000 | $91.56 |
| 12/31/2020 | CareDx, Inc. | CDNA | 75,216 | 26,390 | 5,449,000 | 3,597,000 | $72.44 |
| 09/30/2020 | CareDx, Inc. | CDNA | 48,826 | 36,811 | 1,852,000 | 1,426,000 | $37.93 |
| 06/30/2020 | CareDx, Inc. | CDNA | 12,015 | 12,015 | 426,000 | 426,000 | $35.46 |
| 03/31/2020 | CareDx, Inc. | CDNA | 0 | -34,951 | 0 | -754,000 | |
| 12/31/2019 | CareDx, Inc. | CDNA | 34,951 | 28,989 | 754,000 | 619,000 | $21.57 |
| 09/30/2019 | CareDx, Inc. | CDNA | 5,962 | -11,575 | 135,000 | -496,000 | $22.64 |
| 06/30/2019 | CareDx, Inc. | CDNA | 17,537 | -29,788 | 631,000 | -861,000 | $35.98 |
| 03/31/2019 | CareDx, Inc. | CDNA | 47,325 | 20,278 | 1,492,000 | 812,000 | $31.53 |
| 12/31/2018 | CareDx, Inc. | CDNA | 27,047 | 17,911 | 680,000 | 416,000 | $25.14 |
| 09/30/2018 | CareDx, Inc. | CDNA | 9,136 | 9,136 | 264,000 | 264,000 | $28.90 |
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