MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

Blue Water Life Science Advisors, LP's Holding History (CIK: 0001789778)

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

Q2 2024
Shares 603,937 Value ($000) $2,367 Avg Close $4.30 Range $3.57 - $5.26
Q1 2024
Shares 603,937 Value ($000) $2,530 Avg Close $4.69 Range $3.85 - $5.54
Q4 2023
Shares 1,885,000 Value ($000) $8,860 Avg Close $3.89 Range $2.45 - $5.35
Q3 2023
Shares 1,885,000 Value ($000) $5,881 Avg Close $4.02 Range $3.00 - $5.20
Q2 2023
Shares 1,885,000 Value ($000) $8,652 Avg Close $4.60 Range $3.57 - $5.47
Q1 2023
Shares 3,225,000 Value ($000) $15,964 Avg Close $4.92 Range $3.93 - $6.02
Q4 2022
Shares 3,225,000 Value ($000) $17,609 Avg Close $6.13 Range $4.85 - $7.50
Q3 2022
Shares 3,225,000 Value ($000) $20,963 Avg Close $5.58 Range $4.51 - $6.90