QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 69,383 Value ($000) $441 Avg Close $6.21 Range $4.50 - $7.88
Q3 2025
Shares 149,779 Value ($000) $813 Avg Close $5.32 Range $4.15 - $7.09
Q2 2025
Shares 139,964 Value ($000) $931 Avg Close $5.57 Range $4.05 - $7.03
Q1 2025
Shares 58,313 Value ($000) $380 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 55,947 Value ($000) $595 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 47,369 Value ($000) $614 Avg Close $13.36 Range $10.50 - $16.74
Q2 2024
Shares 55,205 Value ($000) $729 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 44,096 Value ($000) $1,039 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 29,071 Value ($000) $795 Avg Close $23.54 Range $19.35 - $28.78
Q3 2023
Shares 9,285 Value ($000) $252 Avg Close $24.75 Range $20.57 - $28.77
Q2 2023
Shares 10,863 Value ($000) $245 Avg Close $17.82 Range $10.64 - $24.14
Q1 2023
Shares 13,949 Value ($000) $157 Avg Close $12.78 Range $10.02 - $15.63
Q4 2021
Shares 13,219 Value ($000) $560 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 57,803 Value ($000) $2,878 Avg Close $51.55 Range $44.20 - $60.95
Q1 2021
Shares 7,833 Value ($000) $458 Avg Close $67.60 Range $42.92 - $92.57
Q1 2020
Shares 14,530 Value ($000) $267 Avg Close $22.82 Range $10.89 - $29.00