QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q1 2025
Shares 8,277 Value ($000) $54 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 216,860 Value ($000) $2,305 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 563,247 Value ($000) $7,300 Avg Close $13.36 Range $10.50 - $16.74
Q2 2024
Shares 558,841 Value ($000) $7,382 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 558,841 Value ($000) $13,166 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 473,753 Value ($000) $12,952 Avg Close $23.54 Range $19.35 - $28.78
Q3 2023
Shares 313,044 Value ($000) $8,496 Avg Close $24.75 Range $20.57 - $28.77
Q2 2023
Shares 69,050 Value ($000) $1,557 Avg Close $17.82 Range $10.64 - $24.14