MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 12,897 Value ($000) $20 Avg Close $1.74 Range $1.26 - $2.37

Q1 2024

Shares 17,535 Value ($000) $73 Avg Close $4.69 Range $3.85 - $5.54

Q4 2023

Shares 5,845 Value ($000) $27 Avg Close $3.89 Range $2.45 - $5.35

Q3 2023

Shares 30,911 Value ($000) $96 Avg Close $4.02 Range $3.00 - $5.20

Q2 2022

Shares 20,930 Value ($000) $99 Avg Close $4.93 Range $3.36 - $7.16

Q1 2022

Shares 40,049 Value ($000) $280 Avg Close $6.83 Range $5.09 - $10.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,897	$20	$1.74	$1.26 - $2.37
Q1 2024	17,535	$73	$4.69	$3.85 - $5.54
Q4 2023	5,845	$27	$3.89	$2.45 - $5.35
Q3 2023	30,911	$96	$4.02	$3.00 - $5.20
Q2 2022	20,930	$99	$4.93	$3.36 - $7.16
Q1 2022	40,049	$280	$6.83	$5.09 - $10.88