MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,292,773 Value ($000) $2,004 Avg Close $1.60 Range $1.37 - $1.86
Q3 2025
Shares 109,312 Value ($000) $173 Avg Close $1.74 Range $1.26 - $2.37
Q2 2025
Shares 163,150 Value ($000) $356 Avg Close $2.42 Range $2.00 - $2.96
Q1 2025
Shares 1,378,329 Value ($000) $3,763 Avg Close $3.94 Range $2.62 - $5.20
Q4 2024
Shares 2,740,871 Value ($000) $11,402 Avg Close $3.78 Range $3.17 - $4.55
Q3 2024
Shares 4,192,865 Value ($000) $16,310 Avg Close $4.21 Range $3.58 - $5.13
Q2 2024
Shares 5,177,953 Value ($000) $20,298 Avg Close $4.30 Range $3.57 - $5.26
Q1 2024
Shares 6,171,046 Value ($000) $25,857 Avg Close $4.69 Range $3.85 - $5.54
Q4 2023
Shares 5,012,283 Value ($000) $23,558 Avg Close $3.89 Range $2.45 - $5.35
Q3 2023
Shares 3,846,641 Value ($000) $12,002 Avg Close $4.02 Range $3.00 - $5.20
Q2 2023
Shares 1,936,992 Value ($000) $8,891 Avg Close $4.60 Range $3.57 - $5.47
Q1 2023
Shares 2,847,153 Value ($000) $14 Avg Close $4.92 Range $3.93 - $6.02
Q4 2022
Shares 1,898,513 Value ($000) $10 Avg Close $6.13 Range $4.85 - $7.50
Q3 2022
Shares 1,424,335 Value ($000) $9,258 Avg Close $5.58 Range $4.51 - $6.90
Q2 2022
Shares 2,355,086 Value ($000) $11,140 Avg Close $4.93 Range $3.36 - $7.16
Q1 2022
Shares 1,407,982 Value ($000) $9,842 Avg Close $6.83 Range $5.09 - $10.88
Q3 2021
Shares 422,442 Value ($000) $5,158 Avg Close $15.08 Range $11.90 - $17.44