MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2025
Shares 83,659 Value ($000) $132 Avg Close $1.74 Range $1.26 - $2.37
Q2 2025
Shares 83,659 Value ($000) $182 Avg Close $2.42 Range $2.00 - $2.96
Q1 2025
Shares 1,318,895 Value ($000) $3,601 Avg Close $3.94 Range $2.62 - $5.20
Q4 2024
Shares 1,357,703 Value ($000) $5,648 Avg Close $3.78 Range $3.17 - $4.55
Q3 2024
Shares 1,394,947 Value ($000) $5,426 Avg Close $4.21 Range $3.58 - $5.13
Q2 2024
Shares 1,225,697 Value ($000) $4,805 Avg Close $4.30 Range $3.57 - $5.26
Q1 2024
Shares 1,258,200 Value ($000) $5,272 Avg Close $4.69 Range $3.85 - $5.54
Q4 2023
Shares 1,373,777 Value ($000) $6,457 Avg Close $3.89 Range $2.45 - $5.35
Q3 2023
Shares 2,409,038 Value ($000) $7,516 Avg Close $4.02 Range $3.00 - $5.20
Q2 2023
Shares 2,576,260 Value ($000) $11,825 Avg Close $4.60 Range $3.57 - $5.47
Q1 2023
Shares 2,299,074 Value ($000) $11,380 Avg Close $4.92 Range $3.93 - $6.02
Q4 2022
Shares 2,258,232 Value ($000) $12,330 Avg Close $6.13 Range $4.85 - $7.50
Q3 2022
Shares 2,228,099 Value ($000) $14,483 Avg Close $5.58 Range $4.51 - $6.90
Q2 2022
Shares 2,154,237 Value ($000) $10,190 Avg Close $4.93 Range $3.36 - $7.16
Q1 2022
Shares 1,292,713 Value ($000) $9,036 Avg Close $6.83 Range $5.09 - $10.88
Q4 2021
Shares 1,221,750 Value ($000) $12,450 Avg Close $10.74 Range $8.53 - $12.99
Q3 2021
Shares 1,177,924 Value ($000) $14,382 Avg Close $15.08 Range $11.90 - $17.44