MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q3 2025
Shares 18,687 Value ($000) $30 Avg Close $1.74 Range $1.26 - $2.37
Q2 2025
Shares 21,354 Value ($000) $47 Avg Close $2.42 Range $2.00 - $2.96
Q1 2025
Shares 21,158 Value ($000) $58 Avg Close $3.94 Range $2.62 - $5.20
Q4 2024
Shares 22,366 Value ($000) $93 Avg Close $3.78 Range $3.17 - $4.55
Q3 2024
Shares 20,212 Value ($000) $79 Avg Close $4.21 Range $3.58 - $5.13
Q2 2024
Shares 12,282 Value ($000) $48 Avg Close $4.30 Range $3.57 - $5.26
Q1 2024
Shares 19,884 Value ($000) $83 Avg Close $4.69 Range $3.85 - $5.54
Q4 2023
Shares 11,986 Value ($000) $56 Avg Close $3.89 Range $2.45 - $5.35
Q3 2023
Shares 2,663 Value ($000) $8 Avg Close $4.02 Range $3.00 - $5.20
Q2 2023
Shares 1,351 Value ($000) $6 Avg Close $4.60 Range $3.57 - $5.47
Q1 2023
Shares 1,382 Value ($000) $7 Avg Close $4.92 Range $3.93 - $6.02
Q4 2022
Shares 1,037 Value ($000) $6 Avg Close $6.13 Range $4.85 - $7.50
Q3 2022
Shares 952 Value ($000) $6 Avg Close $5.58 Range $4.51 - $6.90