908 DEVICES INC

Ticker: MASS CUSIP: 65443P102 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2022
Shares 551,895 Value ($000) $11,364 Avg Close $16.80 Range $12.67 - $21.38
Q1 2022
Shares 552,801 Value ($000) $10,509 Avg Close $17.19 Range $12.60 - $26.63
Q4 2021
Shares 309,833 Value ($000) $8,015 Avg Close $29.42 Range $22.21 - $39.34
Q3 2021
Shares 287,815 Value ($000) $9,360 Avg Close $33.97 Range $29.20 - $39.81
Q2 2021
Shares 357,858 Value ($000) $13,867 Avg Close $45.29 Range $33.71 - $55.83
Q1 2021
Shares 309,634 Value ($000) $15,017 Avg Close $57.14 Range $38.88 - $79.60
Q4 2020
Shares 93,595 Value ($000) $5,330 Avg Close $58.41 Range $43.25 - $74.00