QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 24,080 Value ($000) $153 Avg Close $6.21 Range $4.50 - $7.88
Q1 2025
Shares 195,920 Value ($000) $1 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 22,840 Value ($000) $0 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 115,674 Value ($000) $1 Avg Close $13.36 Range $10.50 - $16.74
Q4 2023
Shares 159,148 Value ($000) $4 Avg Close $23.54 Range $19.35 - $28.78
Q3 2022
Shares 48,928 Value ($000) $539 Avg Close $12.71 Range $6.31 - $19.46
Q2 2022
Shares 11,963 Value ($000) $194 Avg Close $20.56 Range $14.58 - $31.33
Q4 2020
Shares 44,913 Value ($000) $2,088 Avg Close $43.65 Range $33.55 - $52.75
Q4 2019
Shares 11,600 Value ($000) $274 Avg Close $22.82 Range $19.08 - $26.07