QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q2 2024
Shares 80,000 Value ($000) $1,057 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 471,000 Value ($000) $11,097 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 184,000 Value ($000) $5,031 Avg Close $23.54 Range $19.35 - $28.78
Q2 2022
Shares 260,000 Value ($000) $4,209 Avg Close $20.56 Range $14.58 - $31.33
Q1 2022
Shares 545,000 Value ($000) $15,909 Avg Close $30.56 Range $22.70 - $43.32
Q4 2021
Shares 545,000 Value ($000) $23,108 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 545,000 Value ($000) $27,136 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 545,000 Value ($000) $31,970 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 600,000 Value ($000) $35,082 Avg Close $67.60 Range $42.92 - $92.57