QUODD

Insider: Posard Matthew L.

Company Holdings	All	HALO	NAUT	ILMN

Company Holdings

All

HALO

NAUT

ILMN

	Direct	Indirect Ownership	Total
Shares	140,732	0	140,732
Value	$8,046,262.80	$0.00	$8,046,262.80

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
HALO	08/14/2024	DDS	9,881	Direct	COM	$57.70	$570,133.70	69,874
HALO	08/13/2024	DDS	10,000	Direct	COM	$56.19	$561,930.00	79,755
HALO	08/12/2024	DDS	10,000	Direct	COM	$55.72	$557,230.00	89,755
HALO	06/12/2024	DDS	10,000	Direct	COM	$50.62	$506,190.00	99,755
HALO	06/11/2024	DDS	10,000	Direct	COM	$50.01	$500,110.00	109,755
HALO	12/06/2022	DDS	10,000	Direct	COM	$56.12	$561,180.00	105,189
HALO	12/05/2022	DDS	10,000	Direct	COM	$55.74	$557,370.00	115,189
HALO	12/02/2022	DDS	10,000	Direct	COM	$58.80	$588,000.00	125,189
NAUT	12/01/2021	AAP	10,000	Direct	COM	$4.46	$44,612.00	40,000
NAUT	12/01/2021	AAP	10,000	Direct	COM	$4.50	$45,000.00	30,000
NAUT	12/01/2021	AAP	10,000	Direct	COM	$4.45	$44,493.00	50,000
NAUT	11/30/2021	AAP	20,000	Direct	COM	$4.57	$91,400.00	20,000
ILMN	05/30/2013	DDS	2,836	Direct	COM	$70.80	$200,788.80	30,858
ILMN	04/11/2013	DDS	10,399	Direct	COM	$57.95	$602,622.05	30,858
ILMN	04/11/2013	DDS	11,550	Direct	COM	$57.95	$669,322.50	30,858
ILMN	04/11/2013	DDS	2,836	Direct	COM	$57.95	$164,346.20	30,858
ILMN	04/11/2013	DDS	3,781	Direct	COM	$57.95	$219,108.95	30,858
ILMN	04/11/2013	DDS	8,334	Direct	COM	$57.95	$482,955.30	30,858
ILMN	04/11/2013	DDS	4,200	Direct	COM	$57.95	$243,390.00	30,858
ILMN	04/11/2013	DDS	2,100	Direct	COM	$57.95	$121,695.00	30,858
ILMN	04/11/2013	DDS	5,032	Direct	COM	$57.95	$291,604.40	30,858

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/14/2024	DDS	9,881	Direct	COM	$57.70	$570,133.70	69,874
08/13/2024	DDS	10,000	Direct	COM	$56.19	$561,930.00	79,755
08/12/2024	DDS	10,000	Direct	COM	$55.72	$557,230.00	89,755
06/12/2024	DDS	10,000	Direct	COM	$50.62	$506,190.00	99,755
06/11/2024	DDS	10,000	Direct	COM	$50.01	$500,110.00	109,755
12/06/2022	DDS	10,000	Direct	COM	$56.12	$561,180.00	105,189
12/05/2022	DDS	10,000	Direct	COM	$55.74	$557,370.00	115,189
12/02/2022	DDS	10,000	Direct	COM	$58.80	$588,000.00	125,189

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/01/2021	AAP	10,000	Direct	COM	$4.46	$44,612.00	40,000
12/01/2021	AAP	10,000	Direct	COM	$4.50	$45,000.00	30,000
12/01/2021	AAP	10,000	Direct	COM	$4.45	$44,493.00	50,000
11/30/2021	AAP	20,000	Direct	COM	$4.57	$91,400.00	20,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/30/2013	DDS	2,836	Direct	COM	$70.80	$200,788.80	30,858
04/11/2013	DDS	10,399	Direct	COM	$57.95	$602,622.05	30,858
04/11/2013	DDS	11,550	Direct	COM	$57.95	$669,322.50	30,858
04/11/2013	DDS	2,836	Direct	COM	$57.95	$164,346.20	30,858
04/11/2013	DDS	3,781	Direct	COM	$57.95	$219,108.95	30,858
04/11/2013	DDS	8,334	Direct	COM	$57.95	$482,955.30	30,858
04/11/2013	DDS	4,200	Direct	COM	$57.95	$243,390.00	30,858
04/11/2013	DDS	2,100	Direct	COM	$57.95	$121,695.00	30,858
04/11/2013	DDS	5,032	Direct	COM	$57.95	$291,604.40	30,858

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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