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FORMULA GROWTH LTD
> CDNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareDx, Inc. | CDNA | 0 | -157,681 | 0 | -2,684,000 | |
| 09/30/2022 | CareDx, Inc. | CDNA | 157,681 | 46,077 | 2,684,000 | 287,000 | $17.02 |
| 06/30/2022 | CareDx, Inc. | CDNA | 111,604 | 0 | 2,397,000 | -1,731,000 | $21.48 |
| 03/31/2022 | CareDx, Inc. | CDNA | 111,604 | -2,184 | 4,128,000 | -1,047,000 | $36.99 |
| 12/31/2021 | CareDx, Inc. | CDNA | 113,788 | 78,288 | 5,175,000 | 2,925,000 | $45.48 |
| 09/30/2021 | CareDx, Inc. | CDNA | 35,500 | 0 | 2,250,000 | -999,000 | $63.38 |
| 06/30/2021 | CareDx, Inc. | CDNA | 35,500 | 0 | 3,249,000 | 832,000 | $91.52 |
| 03/31/2021 | CareDx, Inc. | CDNA | 35,500 | 0 | 2,417,000 | -155,000 | $68.08 |
| 12/31/2020 | CareDx, Inc. | CDNA | 35,500 | -9,500 | 2,572,000 | 865,000 | $72.45 |
| 09/30/2020 | CareDx, Inc. | CDNA | 45,000 | 10,000 | 1,707,000 | 467,000 | $37.93 |
| 06/30/2020 | CareDx, Inc. | CDNA | 35,000 | 35,000 | 1,240,000 | 1,240,000 | $35.43 |
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