QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025

Shares 23,331 Value ($000) $152 Avg Close $8.34 Range $6.16 - $12.41

Q4 2024

Shares 29,211 Value ($000) $311 Avg Close $12.16 Range $9.87 - $15.67

Q3 2024

Shares 14,271 Value ($000) $185 Avg Close $13.36 Range $10.50 - $16.74

Q2 2024

Shares 17,761 Value ($000) $235 Avg Close $16.71 Range $11.83 - $23.86

Q1 2023

Shares 24,007 Value ($000) $271 Avg Close $12.78 Range $10.02 - $15.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,331	$152	$8.34	$6.16 - $12.41
Q4 2024	29,211	$311	$12.16	$9.87 - $15.67
Q3 2024	14,271	$185	$13.36	$10.50 - $16.74
Q2 2024	17,761	$235	$16.71	$11.83 - $23.86
Q1 2023	24,007	$271	$12.78	$10.02 - $15.63