QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024

Shares 66,265 Value ($000) $859 Avg Close $13.36 Range $10.50 - $16.74

Q4 2023

Shares 23,087 Value ($000) $631 Avg Close $23.54 Range $19.35 - $28.78

Q3 2023

Shares 38,666 Value ($000) $1,049 Avg Close $24.75 Range $20.57 - $28.77

Q1 2023

Shares 54,339 Value ($000) $612 Avg Close $12.78 Range $10.02 - $15.63

Q2 2021

Shares 11,959 Value ($000) $702 Avg Close $58.04 Range $41.76 - $69.22

Q1 2021

Shares 6,879 Value ($000) $402 Avg Close $67.60 Range $42.92 - $92.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	66,265	$859	$13.36	$10.50 - $16.74
Q4 2023	23,087	$631	$23.54	$19.35 - $28.78
Q3 2023	38,666	$1,049	$24.75	$20.57 - $28.77
Q1 2023	54,339	$612	$12.78	$10.02 - $15.63
Q2 2021	11,959	$702	$58.04	$41.76 - $69.22
Q1 2021	6,879	$402	$67.60	$42.92 - $92.57