MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 528,025 Value ($000) $818 Avg Close $1.60 Range $1.37 - $1.86
Q3 2025
Shares 362,238 Value ($000) $572 Avg Close $1.74 Range $1.26 - $2.37
Q2 2025
Shares 53,103 Value ($000) $116 Avg Close $2.42 Range $2.00 - $2.96
Q1 2025
Shares 63,679 Value ($000) $174 Avg Close $3.94 Range $2.62 - $5.20
Q4 2024
Shares 79,077 Value ($000) $329 Avg Close $3.78 Range $3.17 - $4.55
Q3 2024
Shares 66,868 Value ($000) $260 Avg Close $4.21 Range $3.58 - $5.13
Q2 2024
Shares 117,584 Value ($000) $461 Avg Close $4.30 Range $3.57 - $5.26
Q1 2024
Shares 56,084 Value ($000) $235 Avg Close $4.69 Range $3.85 - $5.54
Q4 2023
Shares 68,662 Value ($000) $323 Avg Close $3.89 Range $2.45 - $5.35
Q3 2023
Shares 16,679 Value ($000) $52 Avg Close $4.02 Range $3.00 - $5.20
Q2 2023
Shares 31,385 Value ($000) $144 Avg Close $4.60 Range $3.57 - $5.47
Q1 2023
Shares 16,195 Value ($000) $80 Avg Close $4.92 Range $3.93 - $6.02
Q3 2022
Shares 54,081 Value ($000) $352 Avg Close $5.58 Range $4.51 - $6.90
Q2 2022
Shares 26,322 Value ($000) $125 Avg Close $4.93 Range $3.36 - $7.16
Q1 2022
Shares 42,832 Value ($000) $299 Avg Close $6.83 Range $5.09 - $10.88
Q3 2021
Shares 87,076 Value ($000) $1,063 Avg Close $15.08 Range $11.90 - $17.44