QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 15,372 Value ($000) $102 Avg Close $5.57 Range $4.05 - $7.03
Q1 2025
Shares 16,522 Value ($000) $108 Avg Close $8.34 Range $6.16 - $12.41
Q2 2024
Shares 24,853 Value ($000) $328 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 68,281 Value ($000) $1,609 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 73,782 Value ($000) $2,017 Avg Close $23.54 Range $19.35 - $28.78
Q3 2023
Shares 76,416 Value ($000) $2,074 Avg Close $24.75 Range $20.57 - $28.77
Q2 2023
Shares 43,611 Value ($000) $983 Avg Close $17.82 Range $10.64 - $24.14
Q3 2022
Shares 17,923 Value ($000) $198 Avg Close $12.71 Range $6.31 - $19.46
Q2 2022
Shares 12,165 Value ($000) $197 Avg Close $20.56 Range $14.58 - $31.33
Q2 2021
Shares 12,680 Value ($000) $744 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 4,570 Value ($000) $267 Avg Close $67.60 Range $42.92 - $92.57
Q4 2020
Shares 9,191 Value ($000) $427 Avg Close $43.65 Range $33.55 - $52.75
Q1 2020
Shares 30,185 Value ($000) $554 Avg Close $22.82 Range $10.89 - $29.00
Q4 2019
Shares 52,346 Value ($000) $1,237 Avg Close $22.82 Range $19.08 - $26.07
Q3 2019
Shares 53,453 Value ($000) $1,174 Avg Close $27.89 Range $21.17 - $35.69
Q2 2019
Shares 33,504 Value ($000) $1,132 Avg Close $25.87 Range $19.54 - $36.15
Q1 2019
Shares 21,285 Value ($000) $550 Avg Close $22.33 Range $17.08 - $26.06
Q4 2018
Shares 22,226 Value ($000) $407 Avg Close $17.94 Range $16.00 - $22.23