QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2024

Shares 15,023 Value ($000) $195 Avg Close $13.36 Range $10.50 - $16.74

Q4 2023

Shares 16,403 Value ($000) $448 Avg Close $23.54 Range $19.35 - $28.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,023	$195	$13.36	$10.50 - $16.74
Q4 2023	16,403	$448	$23.54	$19.35 - $28.78