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BNP PARIBAS ARBITRAGE, SNC
> CDNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareDx, Inc. | CDNA | 225,350 | -89,497 | 1,915,475,000 | -962,227,000 | $8,500.00 |
| 03/31/2023 | CareDx, Inc. | CDNA | 314,847 | 230,857 | 2,877,702,000 | 1,919,376,000 | $9,140.00 |
| 12/31/2022 | CareDx, Inc. | CDNA | 83,990 | -12,785 | 958,326,000 | 956,678,890 | $11,410.00 |
| 09/30/2022 | CareDx, Inc. | CDNA | 96,775 | 82,475 | 1,647,110 | 1,339,946 | $17.02 |
| 06/30/2022 | CareDx, Inc. | CDNA | 14,300 | 9,520 | 307,164 | -176,504,836 | $21.48 |
| 03/31/2022 | CareDx, Inc. | CDNA | 4,780 | -6,321 | 176,812,000 | 176,307,127 | $36,989.96 |
| 12/31/2021 | CareDx, Inc. | CDNA | 11,101 | 153 | 504,873 | -693,270,127 | $45.48 |
| 09/30/2021 | CareDx, Inc. | CDNA | 10,948 | 6,616 | 693,775,000 | 693,378,535 | $63,370.02 |
| 06/30/2021 | CareDx, Inc. | CDNA | 4,332 | -4,413 | 396,465 | -198,982 | $91.52 |
| 03/31/2021 | CareDx, Inc. | CDNA | 8,745 | 1,692 | 595,447 | 84,457 | $68.09 |
| 12/31/2020 | CareDx, Inc. | CDNA | 7,053 | -97,806 | 510,990 | -3,467,360 | $72.45 |
| 09/30/2020 | CareDx, Inc. | CDNA | 104,859 | -7,835 | 3,978,350 | -14,398 | $37.94 |
| 06/30/2020 | CareDx, Inc. | CDNA | 112,694 | -46,631 | 3,992,748 | 514,683 | $35.43 |
| 03/31/2020 | CareDx, Inc. | CDNA | 159,325 | -61,860 | 3,478,065 | -1,292,895 | $21.83 |
| 12/31/2019 | CareDx, Inc. | CDNA | 221,185 | 214,781 | 4,770,960 | 4,626,166 | $21.57 |
| 09/30/2019 | CareDx, Inc. | CDNA | 6,404 | 6,404 | 144,794 | 144,794 | $22.61 |
| 06/30/2019 | CareDx, Inc. | CDNA | 0 | -7,295 | 0 | -229,938 | |
| 03/31/2019 | CareDx, Inc. | CDNA | 7,295 | 7,295 | 229,938 | 229,938 | $31.52 |
| 12/31/2018 | CareDx, Inc. | CDNA | 0 | -1,057 | 0 | -30,494 | |
| 09/30/2018 | CareDx, Inc. | CDNA | 1,057 | -1 | 30,494 | 17,544 | $28.85 |
| 06/30/2018 | CareDx, Inc. | CDNA | 1,058 | 1,058 | 12,950 | 12,950 | $12.24 |
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