MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,488,818 Value ($000) $2,308 Avg Close $1.60 Range $1.37 - $1.86
Q3 2025
Shares 803,066 Value ($000) $1,269 Avg Close $1.74 Range $1.26 - $2.37
Q2 2025
Shares 1,028,075 Value ($000) $2,241 Avg Close $2.42 Range $2.00 - $2.96
Q1 2025
Shares 237,642 Value ($000) $649 Avg Close $3.94 Range $2.62 - $5.20
Q4 2024
Shares 377,598 Value ($000) $1,571 Avg Close $3.78 Range $3.17 - $4.55
Q3 2024
Shares 50,573 Value ($000) $197 Avg Close $4.21 Range $3.58 - $5.13
Q2 2024
Shares 19,338 Value ($000) $76 Avg Close $4.30 Range $3.57 - $5.26
Q1 2024
Shares 55,899 Value ($000) $234 Avg Close $4.69 Range $3.85 - $5.54
Q4 2023
Shares 135,055 Value ($000) $635 Avg Close $3.89 Range $2.45 - $5.35
Q3 2023
Shares 48,074 Value ($000) $150 Avg Close $4.02 Range $3.00 - $5.20
Q2 2023
Shares 17,412 Value ($000) $80 Avg Close $4.60 Range $3.57 - $5.47
Q1 2023
Shares 148,355 Value ($000) $734 Avg Close $4.92 Range $3.93 - $6.02
Q4 2022
Shares 2,130,045 Value ($000) $11,630 Avg Close $6.13 Range $4.85 - $7.50
Q3 2022
Shares 1,162,274 Value ($000) $7,555 Avg Close $5.58 Range $4.51 - $6.90
Q2 2022
Shares 1,331,342 Value ($000) $6,297 Avg Close $4.93 Range $3.36 - $7.16
Q1 2022
Shares 1,496,760 Value ($000) $10,462 Avg Close $6.83 Range $5.09 - $10.88
Q4 2021
Shares 19,539 Value ($000) $199 Avg Close $10.74 Range $8.53 - $12.99