QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q2 2022
Shares 28,000 Value ($000) $453 Avg Close $20.56 Range $14.58 - $31.33
Q1 2022
Shares 28,000 Value ($000) $817 Avg Close $30.56 Range $22.70 - $43.32
Q4 2021
Shares 28,000 Value ($000) $1,187 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 28,000 Value ($000) $1,394 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 28,000 Value ($000) $1,642 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 28,000 Value ($000) $1,637 Avg Close $67.60 Range $42.92 - $92.57
Q4 2020
Shares 33,000 Value ($000) $1,535 Avg Close $43.65 Range $33.55 - $52.75
Q3 2020
Shares 40,000 Value ($000) $1,350 Avg Close $32.20 Range $26.01 - $37.77
Q2 2020
Shares 40,000 Value ($000) $1,096 Avg Close $25.27 Range $17.12 - $28.99
Q1 2020
Shares 40,000 Value ($000) $735 Avg Close $22.82 Range $10.89 - $29.00
Q4 2019
Shares 40,000 Value ($000) $945 Avg Close $22.82 Range $19.08 - $26.07
Q3 2019
Shares 40,000 Value ($000) $878 Avg Close $27.89 Range $21.17 - $35.69