QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 61,722 Value ($000) $393 Avg Close $6.21 Range $4.50 - $7.88
Q3 2025
Shares 136,575 Value ($000) $742 Avg Close $5.32 Range $4.15 - $7.09
Q2 2025
Shares 325,677 Value ($000) $2,166 Avg Close $5.57 Range $4.05 - $7.03
Q2 2024
Shares 37,400 Value ($000) $494 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 78,200 Value ($000) $1,842 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 49,700 Value ($000) $1,359 Avg Close $23.54 Range $19.35 - $28.78
Q3 2023
Shares 43,662 Value ($000) $1,185 Avg Close $24.75 Range $20.57 - $28.77
Q2 2023
Shares 38,900 Value ($000) $877 Avg Close $17.82 Range $10.64 - $24.14
Q4 2022
Shares 11,100 Value ($000) $154 Avg Close $11.51 Range $8.19 - $14.55
Q3 2022
Shares 48,700 Value ($000) $537 Avg Close $12.71 Range $6.31 - $19.46
Q4 2020
Shares 38,900 Value ($000) $1,810 Avg Close $43.65 Range $33.55 - $52.75