MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2023
Shares 2,117,228 Value ($000) $6,606 Avg Close $4.02 Range $3.00 - $5.20
Q2 2023
Shares 2,117,228 Value ($000) $9,718 Avg Close $4.60 Range $3.57 - $5.47
Q1 2023
Shares 2,117,228 Value ($000) $10,480 Avg Close $4.92 Range $3.93 - $6.02
Q4 2022
Shares 2,737,610 Value ($000) $14,947 Avg Close $6.13 Range $4.85 - $7.50
Q3 2022
Shares 3,041,960 Value ($000) $19,773 Avg Close $5.58 Range $4.51 - $6.90
Q2 2022
Shares 3,041,960 Value ($000) $14,388 Avg Close $4.93 Range $3.36 - $7.16
Q1 2022
Shares 2,997,526 Value ($000) $20,953 Avg Close $6.83 Range $5.09 - $10.88
Q4 2021
Shares 2,974,762 Value ($000) $30,313 Avg Close $10.74 Range $8.53 - $12.99
Q3 2021
Shares 2,432,722 Value ($000) $29,704 Avg Close $15.08 Range $11.90 - $17.44