QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q1 2023
Shares 421 Value ($000) $5 Avg Close $12.78 Range $10.02 - $15.63
Q4 2022
Shares 421 Value ($000) $0 Avg Close $11.51 Range $8.19 - $14.55
Q3 2022
Shares 421 Value ($000) $5 Avg Close $12.71 Range $6.31 - $19.46
Q2 2022
Shares 421 Value ($000) $7 Avg Close $20.56 Range $14.58 - $31.33
Q1 2022
Shares 421 Value ($000) $12 Avg Close $30.56 Range $22.70 - $43.32