QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2025
Shares 90,729 Value ($000) $591 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 10,000 Value ($000) $106 Avg Close $12.16 Range $9.87 - $15.67
Q2 2024
Shares 20,263 Value ($000) $268 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 9,112 Value ($000) $215 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 20,217 Value ($000) $553 Avg Close $23.54 Range $19.35 - $28.78
Q3 2023
Shares 17,147 Value ($000) $465 Avg Close $24.75 Range $20.57 - $28.77
Q2 2023
Shares 21,414 Value ($000) $483 Avg Close $17.82 Range $10.64 - $24.14
Q1 2023
Shares 25,703 Value ($000) $290 Avg Close $12.78 Range $10.02 - $15.63
Q3 2022
Shares 174,424 Value ($000) $1,922 Avg Close $12.71 Range $6.31 - $19.46
Q2 2022
Shares 64,169 Value ($000) $1,039 Avg Close $20.56 Range $14.58 - $31.33
Q1 2022
Shares 80,373 Value ($000) $2,346 Avg Close $30.56 Range $22.70 - $43.32
Q4 2021
Shares 39,207 Value ($000) $1,662 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 17,177 Value ($000) $855 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 15,387 Value ($000) $903 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 22,793 Value ($000) $1,333 Avg Close $67.60 Range $42.92 - $92.57
Q3 2019
Shares 27,198 Value ($000) $597 Avg Close $27.89 Range $21.17 - $35.69
Q2 2019
Shares 26,258 Value ($000) $887 Avg Close $25.87 Range $19.54 - $36.15