QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q4 2025

Shares 29,762 Value ($000) $189 Avg Close $6.21 Range $4.50 - $7.88

Q3 2025

Shares 88,064 Value ($000) $478 Avg Close $5.32 Range $4.15 - $7.09

Q1 2025

Shares 41,082 Value ($000) $267 Avg Close $8.34 Range $6.16 - $12.41

Q4 2022

Shares 37,933 Value ($000) $525 Avg Close $11.51 Range $8.19 - $14.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,762	$189	$6.21	$4.50 - $7.88
Q3 2025	88,064	$478	$5.32	$4.15 - $7.09
Q1 2025	41,082	$267	$8.34	$6.16 - $12.41
Q4 2022	37,933	$525	$11.51	$8.19 - $14.55