MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 6,829 Value ($000) $0 Avg Close $1.60 Range $1.37 - $1.86
Q3 2025
Shares 11,793 Value ($000) $0 Avg Close $1.74 Range $1.26 - $2.37
Q2 2025
Shares 12,132 Value ($000) $0 Avg Close $2.42 Range $2.00 - $2.96
Q1 2025
Shares 6,296 Value ($000) $0 Avg Close $3.94 Range $2.62 - $5.20
Q4 2024
Shares 1,536 Value ($000) $0 Avg Close $3.78 Range $3.17 - $4.55
Q3 2024
Shares 83 Value ($000) $0 Avg Close $4.21 Range $3.58 - $5.13
Q2 2024
Shares 71 Value ($000) $0 Avg Close $4.30 Range $3.57 - $5.26
Q1 2024
Shares 4 Value ($000) $0 Avg Close $4.69 Range $3.85 - $5.54
Q2 2023
Shares 33 Value ($000) $0 Avg Close $4.60 Range $3.57 - $5.47
Q1 2023
Shares 33 Value ($000) $0 Avg Close $4.92 Range $3.93 - $6.02
Q4 2022
Shares 33 Value ($000) $0 Avg Close $6.13 Range $4.85 - $7.50
Q3 2022
Shares 33 Value ($000) $0 Avg Close $5.58 Range $4.51 - $6.90
Q2 2022
Shares 33 Value ($000) $0 Avg Close $4.93 Range $3.36 - $7.16