QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2023

Shares 31,477 Value ($000) $854 Avg Close $24.75 Range $20.57 - $28.77

Q2 2023

Shares 37,872 Value ($000) $854 Avg Close $17.82 Range $10.64 - $24.14

Q4 2022

Shares 72,700 Value ($000) $1,007 Avg Close $11.51 Range $8.19 - $14.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	31,477	$854	$24.75	$20.57 - $28.77
Q2 2023	37,872	$854	$17.82	$10.64 - $24.14
Q4 2022	72,700	$1,007	$11.51	$8.19 - $14.55