MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 43,138 Value ($000) $0 Avg Close $1.60 Range $1.37 - $1.86
Q4 2023
Shares 15,161 Value ($000) $0 Avg Close $3.89 Range $2.45 - $5.35
Q3 2022
Shares 156,158 Value ($000) $1,015 Avg Close $5.58 Range $4.51 - $6.90
Q2 2022
Shares 149,017 Value ($000) $705 Avg Close $4.93 Range $3.36 - $7.16
Q1 2022
Shares 151,158 Value ($000) $1,057 Avg Close $6.83 Range $5.09 - $10.88
Q4 2021
Shares 156,206 Value ($000) $1,592 Avg Close $10.74 Range $8.53 - $12.99
Q3 2021
Shares 149,378 Value ($000) $1,824 Avg Close $15.08 Range $11.90 - $17.44