MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2023

Shares 35,800 Value ($000) $0 Avg Close $4.02 Range $3.00 - $5.20

Q2 2023

Shares 108,127 Value ($000) $0 Avg Close $4.60 Range $3.57 - $5.47

Q1 2023

Shares 184,872 Value ($000) $1 Avg Close $4.92 Range $3.93 - $6.02

Q4 2022

Shares 255,395 Value ($000) $1 Avg Close $6.13 Range $4.85 - $7.50

Q3 2022

Shares 255,395 Value ($000) $1,605 Avg Close $5.58 Range $4.51 - $6.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	35,800	$0	$4.02	$3.00 - $5.20
Q2 2023	108,127	$0	$4.60	$3.57 - $5.47
Q1 2023	184,872	$1	$4.92	$3.93 - $6.02
Q4 2022	255,395	$1	$6.13	$4.85 - $7.50
Q3 2022	255,395	$1,605	$5.58	$4.51 - $6.90