MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2024

Shares 516 Value ($000) $2 Avg Close $4.21 Range $3.58 - $5.13

Q2 2024

Shares 516 Value ($000) $2 Avg Close $4.30 Range $3.57 - $5.26

Q1 2024

Shares 516 Value ($000) $2 Avg Close $4.69 Range $3.85 - $5.54

Q4 2023

Shares 516 Value ($000) $2 Avg Close $3.89 Range $2.45 - $5.35

Q2 2023

Shares 81 Value ($000) $0 Avg Close $4.60 Range $3.57 - $5.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	516	$2	$4.21	$3.58 - $5.13
Q2 2024	516	$2	$4.30	$3.57 - $5.26
Q1 2024	516	$2	$4.69	$3.85 - $5.54
Q4 2023	516	$2	$3.89	$2.45 - $5.35
Q2 2023	81	$0	$4.60	$3.57 - $5.47