QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023

Shares 15,932 Value ($000) $436 Avg Close $23.54 Range $19.35 - $28.78

Q3 2023

Shares 15,832 Value ($000) $430 Avg Close $24.75 Range $20.57 - $28.77

Q2 2022

Shares 47 Value ($000) $1 Avg Close $20.56 Range $14.58 - $31.33

Q2 2021

Shares 19 Value ($000) $1 Avg Close $58.04 Range $41.76 - $69.22

Q1 2021

Shares 141 Value ($000) $8 Avg Close $67.60 Range $42.92 - $92.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,932	$436	$23.54	$19.35 - $28.78
Q3 2023	15,832	$430	$24.75	$20.57 - $28.77
Q2 2022	47	$1	$20.56	$14.58 - $31.33
Q2 2021	19	$1	$58.04	$41.76 - $69.22
Q1 2021	141	$8	$67.60	$42.92 - $92.57