QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 1,778 Value ($000) $11 Avg Close $6.21 Range $4.50 - $7.88

Q3 2025

Shares 1,421 Value ($000) $8 Avg Close $5.32 Range $4.15 - $7.09

Q2 2025

Shares 8,397 Value ($000) $56 Avg Close $5.57 Range $4.05 - $7.03

Q1 2025

Shares 1,317 Value ($000) $9 Avg Close $8.34 Range $6.16 - $12.41

Q4 2024

Shares 689 Value ($000) $7 Avg Close $12.16 Range $9.87 - $15.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,778	$11	$6.21	$4.50 - $7.88
Q3 2025	1,421	$8	$5.32	$4.15 - $7.09
Q2 2025	8,397	$56	$5.57	$4.05 - $7.03
Q1 2025	1,317	$9	$8.34	$6.16 - $12.41
Q4 2024	689	$7	$12.16	$9.87 - $15.67