MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 1,987,904 Value ($000) $9,840 Avg Close $4.92 Range $3.93 - $6.02

Q4 2022

Shares 2,182,982 Value ($000) $11,919 Avg Close $6.13 Range $4.85 - $7.50

Q3 2022

Shares 2,267,949 Value ($000) $14,742 Avg Close $5.58 Range $4.51 - $6.90

Q2 2022

Shares 2,391,158 Value ($000) $11,310 Avg Close $4.93 Range $3.36 - $7.16

Q1 2022

Shares 4,598,669 Value ($000) $32,145 Avg Close $6.83 Range $5.09 - $10.88

Q4 2021

Shares 5,065,171 Value ($000) $51,614 Avg Close $10.74 Range $8.53 - $12.99

Q3 2021

Shares 1,543,634 Value ($000) $18,848 Avg Close $15.08 Range $11.90 - $17.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,987,904	$9,840	$4.92	$3.93 - $6.02
Q4 2022	2,182,982	$11,919	$6.13	$4.85 - $7.50
Q3 2022	2,267,949	$14,742	$5.58	$4.51 - $6.90
Q2 2022	2,391,158	$11,310	$4.93	$3.36 - $7.16
Q1 2022	4,598,669	$32,145	$6.83	$5.09 - $10.88
Q4 2021	5,065,171	$51,614	$10.74	$8.53 - $12.99
Q3 2021	1,543,634	$18,848	$15.08	$11.90 - $17.44