MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 22,999 Value ($000) $50 Avg Close $2.42 Range $2.00 - $2.96
Q1 2025
Shares 62,604 Value ($000) $171 Avg Close $3.94 Range $2.62 - $5.20
Q4 2024
Shares 34,643 Value ($000) $144 Avg Close $3.78 Range $3.17 - $4.55
Q3 2024
Shares 143,817 Value ($000) $559 Avg Close $4.21 Range $3.58 - $5.13
Q2 2024
Shares 143,989 Value ($000) $564 Avg Close $4.30 Range $3.57 - $5.26
Q1 2024
Shares 169,142 Value ($000) $709 Avg Close $4.69 Range $3.85 - $5.54
Q4 2023
Shares 111,375 Value ($000) $523 Avg Close $3.89 Range $2.45 - $5.35
Q2 2023
Shares 14,173 Value ($000) $65 Avg Close $4.60 Range $3.57 - $5.47
Q1 2023
Shares 21,287 Value ($000) $105 Avg Close $4.92 Range $3.93 - $6.02
Q2 2022
Shares 24,000 Value ($000) $114 Avg Close $4.93 Range $3.36 - $7.16