MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 31,518 Value ($000) $86 Avg Close $3.94 Range $2.62 - $5.20

Q4 2024

Shares 24,993 Value ($000) $104 Avg Close $3.78 Range $3.17 - $4.55

Q1 2024

Shares 36,591 Value ($000) $153 Avg Close $4.69 Range $3.85 - $5.54

Q4 2021

Shares 14,910 Value ($000) $152 Avg Close $10.74 Range $8.53 - $12.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	31,518	$86	$3.94	$2.62 - $5.20
Q4 2024	24,993	$104	$3.78	$3.17 - $4.55
Q1 2024	36,591	$153	$4.69	$3.85 - $5.54
Q4 2021	14,910	$152	$10.74	$8.53 - $12.99