MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2022
Shares 776,963 Value ($000) $5,431 Avg Close $6.83 Range $5.09 - $10.88
Q4 2021
Shares 986,301 Value ($000) $10,050 Avg Close $10.74 Range $8.53 - $12.99
Q3 2021
Shares 980,122 Value ($000) $11,967 Avg Close $15.08 Range $11.90 - $17.44