MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 36,348 Value ($000) $56 Avg Close $1.60 Range $1.37 - $1.86

Q3 2025

Shares 44,117 Value ($000) $70 Avg Close $1.74 Range $1.26 - $2.37

Q2 2025

Shares 27,760 Value ($000) $60 Avg Close $2.42 Range $2.00 - $2.96

Q4 2024

Shares 10,249 Value ($000) $43 Avg Close $3.78 Range $3.17 - $4.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,348	$56	$1.60	$1.37 - $1.86
Q3 2025	44,117	$70	$1.74	$1.26 - $2.37
Q2 2025	27,760	$60	$2.42	$2.00 - $2.96
Q4 2024	10,249	$43	$3.78	$3.17 - $4.55