MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q3 2023
Shares 1,073,110 Value ($000) $3,348 Avg Close $4.02 Range $3.00 - $5.20
Q2 2023
Shares 1,857,566 Value ($000) $8,526 Avg Close $4.60 Range $3.57 - $5.47
Q1 2023
Shares 1,364,222 Value ($000) $6,753 Avg Close $4.92 Range $3.93 - $6.02
Q4 2022
Shares 1,365,343 Value ($000) $7,455 Avg Close $6.13 Range $4.85 - $7.50
Q3 2022
Shares 1,362,543 Value ($000) $8,857 Avg Close $5.58 Range $4.51 - $6.90
Q2 2022
Shares 1,319,489 Value ($000) $6,241 Avg Close $4.93 Range $3.36 - $7.16
Q1 2022
Shares 1,321,406 Value ($000) $9,237 Avg Close $6.83 Range $5.09 - $10.88
Q4 2021
Shares 1,232,277 Value ($000) $12,557 Avg Close $10.74 Range $8.53 - $12.99
Q3 2021
Shares 994,670 Value ($000) $12,145 Avg Close $15.08 Range $11.90 - $17.44