Hedge Fund - Braidwell LP

Guardant Health Inc. (GH) NOTE11/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q3 (2024-09-30) $215,984,055 6.12% 268,252,000 $28.30
2 2024 - Q2 (2024-06-30) $208,115,833 6.52% 268,252,000 $23.29
3 2024 - Q1 (2024-03-31) $183,591,669 5.91% 268,252,000 $21.44
4 2023 - Q4 (2023-12-31) $189,117,660 6.94% 268,252,000 $26.23
5 2023 - Q3 (2023-09-30) $185,764,510 5.87% 268,252,000 $35.16
6 2023 - Q2 (2023-06-30) $193,131,609 6.31% 268,252,000 $28.72
7 2023 - Q1 (2023-03-31) $168,847,260 5.56% 250,022,000 $28.56
8 2022 - Q4 (2022-12-31) $156,738,792 5.25% 250,022,000 $45.76

The displayed share prices are average quarterly stock market prices.