908 DEVICES INC

Ticker: MASS CUSIP: 65443P102 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 80,553 Value ($000) $423 Avg Close $6.99 Range $5.16 - $9.34
Q3 2025
Shares 66,481 Value ($000) $582 Avg Close $6.64 Range $5.32 - $8.79
Q2 2025
Shares 108,689 Value ($000) $775 Avg Close $5.56 Range $3.55 - $8.06
Q4 2023
Shares 22,224 Value ($000) $249 Avg Close $6.83 Range $4.85 - $12.51