QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

Sio Capital Management, LLC's Holding History (CIK: 0001482416)

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

Q3 2020
Shares 124,609 Value ($000) $4,204 Avg Close $32.20 Range $26.01 - $37.77
Q2 2020
Shares 145,907 Value ($000) $3,996 Avg Close $25.27 Range $17.12 - $28.99
Q1 2020
Shares 237,081 Value ($000) $4,355 Avg Close $22.82 Range $10.89 - $29.00