QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2023
Shares 11,820 Value ($000) $321 Avg Close $24.75 Range $20.57 - $28.77
Q2 2021
Shares 15,342 Value ($000) $900 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 8,699 Value ($000) $509 Avg Close $67.60 Range $42.92 - $92.57
Q4 2020
Shares 15,873 Value ($000) $738 Avg Close $43.65 Range $33.55 - $52.75