MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 49,402 Value ($000) $0 Avg Close $1.60 Range $1.37 - $1.86
Q3 2025
Shares 24,935 Value ($000) $0 Avg Close $1.74 Range $1.26 - $2.37
Q2 2025
Shares 23,680 Value ($000) $0 Avg Close $2.42 Range $2.00 - $2.96
Q1 2025
Shares 34,928 Value ($000) $0 Avg Close $3.94 Range $2.62 - $5.20
Q4 2024
Shares 47,805 Value ($000) $0 Avg Close $3.78 Range $3.17 - $4.55
Q3 2024
Shares 37,969 Value ($000) $0 Avg Close $4.21 Range $3.58 - $5.13
Q2 2024
Shares 20,584 Value ($000) $0 Avg Close $4.30 Range $3.57 - $5.26
Q1 2024
Shares 31,778 Value ($000) $0 Avg Close $4.69 Range $3.85 - $5.54
Q4 2023
Shares 48,550 Value ($000) $0 Avg Close $3.89 Range $2.45 - $5.35
Q3 2023
Shares 37,750 Value ($000) $0 Avg Close $4.02 Range $3.00 - $5.20
Q1 2023
Shares 35,516 Value ($000) $0 Avg Close $4.92 Range $3.93 - $6.02
Q4 2022
Shares 31,529 Value ($000) $0 Avg Close $6.13 Range $4.85 - $7.50
Q3 2022
Shares 32,494 Value ($000) $211 Avg Close $5.58 Range $4.51 - $6.90
Q2 2022
Shares 33,768 Value ($000) $160 Avg Close $4.93 Range $3.36 - $7.16
Q4 2021
Shares 20,670 Value ($000) $211 Avg Close $10.74 Range $8.53 - $12.99
Q3 2021
Shares 11,345 Value ($000) $139 Avg Close $15.08 Range $11.90 - $17.44