MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

Casdin Capital, LLC's Holding History (CIK: 0001534261)

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

Q3 2023
Shares 1,890,000 Value ($000) $5,897 Avg Close $4.02 Range $3.00 - $5.20
Q2 2023
Shares 4,715,000 Value ($000) $21,642 Avg Close $4.60 Range $3.57 - $5.47
Q1 2023
Shares 4,925,000 Value ($000) $24,379 Avg Close $4.92 Range $3.93 - $6.02
Q4 2022
Shares 9,505,000 Value ($000) $51,897 Avg Close $6.13 Range $4.85 - $7.50
Q3 2022
Shares 10,735,786 Value ($000) $69,783 Avg Close $5.58 Range $4.51 - $6.90
Q2 2022
Shares 13,971,334 Value ($000) $66,084 Avg Close $4.93 Range $3.36 - $7.16
Q1 2022
Shares 13,971,334 Value ($000) $97,660 Avg Close $6.83 Range $5.09 - $10.88
Q4 2021
Shares 13,971,334 Value ($000) $142,368 Avg Close $10.74 Range $8.53 - $12.99
Q3 2021
Shares 13,971,334 Value ($000) $170,590 Avg Close $15.08 Range $11.90 - $17.44