MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q3 2022
Shares 98,304 Value ($000) $639 Avg Close $5.58 Range $4.51 - $6.90
Q2 2022
Shares 98,304 Value ($000) $465 Avg Close $4.93 Range $3.36 - $7.16
Q1 2022
Shares 98,304 Value ($000) $687 Avg Close $6.83 Range $5.09 - $10.88
Q4 2021
Shares 98,304 Value ($000) $1,002 Avg Close $10.74 Range $8.53 - $12.99
Q3 2021
Shares 724,856 Value ($000) $8,850 Avg Close $15.08 Range $11.90 - $17.44