MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 490 Value ($000) $1 Avg Close $1.60 Range $1.37 - $1.86
Q3 2025
Shares 490 Value ($000) $1 Avg Close $1.74 Range $1.26 - $2.37
Q2 2025
Shares 585 Value ($000) $1 Avg Close $2.42 Range $2.00 - $2.96
Q1 2025
Shares 1,390 Value ($000) $4 Avg Close $3.94 Range $2.62 - $5.20
Q2 2024
Shares 125 Value ($000) $0 Avg Close $4.30 Range $3.57 - $5.26
Q1 2024
Shares 268 Value ($000) $1 Avg Close $4.69 Range $3.85 - $5.54
Q4 2023
Shares 4,495 Value ($000) $21 Avg Close $3.89 Range $2.45 - $5.35
Q3 2023
Shares 3,796 Value ($000) $12 Avg Close $4.02 Range $3.00 - $5.20
Q2 2023
Shares 2,449 Value ($000) $11 Avg Close $4.60 Range $3.57 - $5.47
Q1 2023
Shares 1,100 Value ($000) $5 Avg Close $4.92 Range $3.93 - $6.02
Q4 2022
Shares 1,100 Value ($000) $6 Avg Close $6.13 Range $4.85 - $7.50
Q3 2022
Shares 1,100 Value ($000) $8 Avg Close $5.58 Range $4.51 - $6.90
Q2 2022
Shares 1,100 Value ($000) $5 Avg Close $4.93 Range $3.36 - $7.16
Q1 2022
Shares 1,100 Value ($000) $8 Avg Close $6.83 Range $5.09 - $10.88
Q4 2021
Shares 700 Value ($000) $7 Avg Close $10.74 Range $8.53 - $12.99